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 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 $106,128,530
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $121.91
- Market Price Change $+0.12
- Trading Volume (M) 3,496
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $106,128,530
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $121.91
- Market Price Change $+0.12
- Trading Volume (M) 3,496
- 30-Day Median Bid Ask Spread 0.24%
- 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 9/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.66% | AMGN | AMGEN INC | -- | $4,940,835.00 | 11,125 | 2023607 |
| 4.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,672,915.00 | 8,375 | 2931034 |
| 3.97% | GILD | GILEAD SCIENCES INC | -- | $4,215,408.72 | 27,876 | 2369174 |
| 2.93% | REGN | REGENERON PHARMACEUTICALS | -- | $3,104,813.07 | 3,681 | 2730190 |
| 1.99% | MRNA | MODERNA INC | -- | $2,112,167.56 | 14,188 | BGSXTS3 |
| 1.51% | RVMD | REVOLUTION MEDICINES INC | -- | $1,601,979.39 | 7,597 | BL71K91 |
| 1.19% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,261,929.50 | 4,771 | B00FWN1 |
| 1.13% | ILMN | ILLUMINA INC | -- | $1,198,958.94 | 5,409 | 2613990 |
| 1.12% | BIIB | BIOGEN INC | -- | $1,184,739.27 | 5,277 | 2455965 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $1,040,818.48 | 988 | BDVLM39 |
| 0.95% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,012,498.00 | 15,850 | BMVP7Y0 |
| 0.92% | INSM | INSMED INC | -- | $981,643.32 | 7,749 | 2614487 |
| 0.86% | INCY | INCYTE CORP | -- | $914,048.00 | 7,141 | 2471950 |
| 0.83% | ROIV | ROIVANT SCIENCES LTD | -- | $884,646.69 | 25,709 | BMW4NZ9 |
| 0.72% | GH | GUARDANT HEALTH INC | -- | $763,329.60 | 4,740 | BFXC911 |
| 0.70% | UTHR | UNITED THERAPEUTICS CORP | -- | $743,694.08 | 1,517 | 2430412 |
| 0.66% | VTRS | VIATRIS INC | -- | $705,110.56 | 41,624 | BMWS3X9 |
| 0.57% | MEDP | MEDPACE HOLDINGS INC | -- | $604,071.02 | 1,018 | BDCBC61 |
| 0.56% | ASND | ASCENDIS PHARMA A/S | -- | $597,006.24 | 2,202 | BWXJHM8 |
| 0.54% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $569,268.25 | 3,595 | 2623911 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $555,040.73 | 2,242 | B4Q5ZN4 |
| 0.50% | EXEL | EXELIXIS INC | -- | $531,283.05 | 8,985 | 2576941 |
| 0.50% | BBIO | BRIDGEBIO PHARMA INC | -- | $527,719.18 | 6,998 | BK1KWG8 |
| 0.45% | SMMT | SUMMIT THERAPEUTICS INC | -- | $475,203.33 | 27,741 | BMTVQS7 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $469,400.88 | 4,238 | 2975098 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $458,765.58 | 6,906 | 2437071 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $447,653.25 | 825 | BD59BS7 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $435,217.68 | 5,032 | BYQBFJ8 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $427,569.28 | 4,156 | BK6H543 |
| 0.40% | ONC | BEONE MEDICINES LTD-ADR | -- | $427,237.04 | 1,178 | BYYWPW6 |
| 0.38% | TEM | TEMPUS AI INC-CL A | -- | $403,155.10 | 6,235 | BSLSJJ0 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $392,272.32 | 1,056 | BD6JX35 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $382,947.30 | 1,838 | BYZR4X4 |
| 0.35% | SNY | SANOFI-ADR | -- | $368,603.95 | 8,315 | 2964557 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $358,435.65 | 4,847 | BBBSBJ5 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $354,794.85 | 999 | BQ721R4 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $345,037.76 | 2,942 | BMPRZV5 |
| 0.32% | IONS | IONIS PHARMACEUTICALS INC | -- | $343,257.65 | 5,905 | BDJ0LS6 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $342,240.00 | 2,300 | BDCBCD8 |
| 0.30% | PCVX | VAXCYTE INC | -- | $315,637.20 | 5,160 | BKPVGH6 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $306,600.84 | 37,436 | BNSP0B8 |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $287,101.68 | 7,339 | BJRFSB7 |
| 0.27% | TWST | TWIST BIOSCIENCE CORP | -- | $286,379.75 | 2,225 | BGKG6G7 |
| 0.26% | ALKS | ALKERMES PLC | -- | $279,170.40 | 5,955 | B3P6D26 |
| 0.26% | SYRE | SPYRE THERAPEUTICS INC | -- | $270,998.50 | 3,106 | BQBBDY8 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $264,702.14 | 4,187 | BKS3RS7 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $257,085.39 | 2,451 | BF2YWG4 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $255,807.96 | 10,103 | BT18HP9 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $239,479.14 | 4,281 | BFZQ0L8 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $236,394.56 | 2,073 | BLC89B2 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $234,288.16 | 3,152 | BRBCSP4 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $221,178.96 | 3,324 | BLFGJD5 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $219,373.40 | 2,180 | BJDX8Y8 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $213,509.55 | 6,109 | BLR6XK8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $211,415.40 | 2,961 | B17VCN9 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $208,500.80 | 3,452 | BRJ3GY4 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $208,033.32 | 718 | 2501578 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $203,718.00 | 11,400 | BFNF1D6 |
| 0.18% | ORKA | ORUKA THERAPEUTICS INC | -- | $196,083.45 | 2,155 | BKVF0J2 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $194,834.01 | 3,449 | BDHF4K6 |
| 0.17% | ERAS | ERASCA INC | -- | $180,762.42 | 11,117 | BNLYBF3 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $170,475.34 | 6,119 | 2713317 |
| 0.15% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $161,297.75 | 3,845 | BKY5JZ8 |
| 0.14% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $151,789.14 | 4,358 | BTZRLN8 |
| 0.14% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $148,048.00 | 3,896 | BV2DHY6 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $147,379.65 | 5,907 | BN15WD1 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $145,749.67 | 7,667 | BN2R582 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $140,564.97 | 5,721 | BJ5FZ74 |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $138,852.00 | 15,960 | BF0DMK7 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $134,991.00 | 3,975 | BPCK358 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $133,177.85 | 1,655 | BRXB0C0 |
| 0.12% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $131,983.92 | 2,788 | BQS9486 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $129,858.05 | 2,177 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $129,344.40 | 5,673 | BD2B4V0 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $128,052.50 | 1,539 | BMH5RL1 |
| 0.12% | VCYT | VERACYTE INC | -- | $127,532.85 | 2,855 | BFTWZY0 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $126,263.41 | 10,913 | BL53SR3 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,425.86 | 3,138 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $123,751.70 | 1,535 | BSLSSX7 |
| 0.11% | TNGX | TANGO THERAPEUTICS INC | -- | $117,691.96 | 5,171 | BP2P6L0 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $108,419.42 | 1,366 | BMGJZJ8 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $108,118.20 | 3,670 | BK6L288 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $107,975.45 | 4,177 | BP8JSP4 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,807.52 | 4,472 | BKX9VD3 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $104,229.74 | 1,697 | BQXJKH2 |
| 0.10% | QURE | UNIQURE NV | -- | $101,383.60 | 2,260 | BJFSR88 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $96,587.06 | 13,159 | BWJDYK1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $93,506.76 | 3,693 | BMVLGP2 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $93,285.51 | 2,711 | BBC9WC7 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $91,657.56 | 9,084 | 2100362 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,281.72 | 2,076 | B72ZBG4 |
| 0.09% | PGEN | PRECIGEN INC | -- | $90,999.30 | 12,745 | BKM5C84 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $89,784.34 | 2,566 | BL55460 |
| 0.08% | PHVS | PHARVARIS NV | -- | $89,007.36 | 2,496 | BMZ2X38 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $86,718.28 | 3,772 | B8DPDT7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $86,650.20 | 2,070 | BKSGZN7 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $86,613.62 | 5,077 | BJH9ZN0 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $83,396.50 | 2,950 | BP9N0G0 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,258.00 | 7,825 | BNZB1X8 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $81,576.80 | 1,712 | BR3T9B6 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $81,300.96 | 2,236 | BFXC933 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $79,379.88 | 8,286 | B9NSBM2 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $78,136.08 | 1,741 | BZ7PJQ1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $78,009.10 | 2,609 | BPCQZY9 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $74,399.20 | 2,260 | BQB42H3 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,958.56 | 4,588 | BFWLC09 |
| 0.07% | VCEL | VERICEL CORP | -- | $73,736.34 | 1,822 | BSBMN89 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $73,011.96 | 4,139 | BYSS4X4 |
| 0.07% | XNCR | XENCOR INC | -- | $70,489.76 | 2,648 | BGCYWN8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $70,434.38 | 2,126 | BCBVTX1 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $69,009.15 | 6,027 | BK4PZ38 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $68,264.40 | 2,445 | BP6C0S2 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $66,757.74 | 2,226 | BJQ05Z6 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,576.25 | 3,015 | BMX9K07 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $65,534.92 | 3,169 | BN7Q7R7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,503.44 | 18,751 | BM9FJ13 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $63,941.98 | 523 | BNSP8K3 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,260.52 | 4,989 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $63,260.40 | 4,760 | BMC3HS7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $62,972.84 | 3,382 | BRXYZ57 |
| 0.06% | PSNL | PERSONALIS INC | -- | $62,961.03 | 3,741 | BJQ0608 |
| 0.06% | NVAX | NOVAVAX INC | -- | $60,778.52 | 5,878 | BJDQXG4 |
| 0.06% | ALVO | ALVOTECH SA | -- | $60,013.90 | 11,155 | BPNTJ34 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $59,873.32 | 1,042 | BDRW1L7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $59,736.30 | 1,590 | BLCD809 |
| 0.06% | SEPN | SEPTERNA INC | -- | $59,248.00 | 1,610 | BQNKXX2 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $58,642.10 | 979 | BGL0JK3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,455.88 | 812 | BCDWBX6 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,203.90 | 10,270 | BNC1BX1 |
| 0.05% | INVA | INNOVIVA INC | -- | $56,278.60 | 2,636 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $54,825.66 | 2,349 | BQB42F1 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $53,034.66 | 6,174 | BLR7H87 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $52,967.46 | 1,246 | BS2CR64 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $52,852.36 | 2,126 | BMVNDH9 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $52,257.15 | 3,519 | BJ62Z18 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,602.89 | 1,663 | BMGTLY5 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $51,222.60 | 1,980 | BSRK699 |
| 0.05% | HROW | HARROW INC | -- | $50,847.54 | 1,329 | BHNDW86 |
| 0.05% | ALMS | ALUMIS INC | -- | $50,131.68 | 4,413 | BPLQG36 |
| 0.05% | OMER | OMEROS CORP | -- | $49,399.35 | 2,585 | B4NB858 |
| 0.05% | ABSI | ABSCI CORP | -- | $49,086.40 | 5,578 | BN94K69 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $48,685.52 | 2,197 | BM90J52 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $47,163.48 | 3,702 | BKVDFF7 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $46,977.12 | 1,938 | BRJJYT3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $46,240.70 | 3,310 | BFYQFJ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $45,151.37 | 2,953 | BDDVW37 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $44,052.55 | 3,007 | BYP80F1 |
| 0.04% | MNKD | MANNKIND CORP | -- | $43,730.28 | 11,043 | BF081J4 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,398.84 | 3,018 | BP7KZP7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $43,164.00 | 2,180 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $41,751.25 | 3,175 | BYZD465 |
| 0.04% | SVRA | SAVARA INC | -- | $39,319.14 | 7,322 | BYXGN81 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,988.32 | 9,946 | BMFJJ97 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,854.64 | 5,272 | BMCWKZ2 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,595.68 | 1,577 | BNFWZS4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,426.20 | 1,407 | B3X26D8 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $36,647.14 | 3,517 | BQHN6C7 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,147.20 | 7,060 | BZ0QMB7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,490.55 | 1,087 | BKLCWZ3 |
| 0.03% | GERN | GERON CORP | -- | $34,618.26 | 22,926 | 2370381 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $34,364.68 | 4,361 | B8K7T65 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $33,968.43 | 2,619 | BP0TQC5 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,595.63 | 3,131 | BMZ4LN0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,546.96 | 2,232 | BMFK3H6 |
| 0.03% | ARDX | ARDELYX INC | -- | $32,766.72 | 8,832 | BN89V40 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $32,336.00 | 6,880 | C08GM13 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $32,107.00 | 662 | BQD3J33 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $32,051.80 | 1,870 | BQS7491 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $31,725.00 | 1,175 | BD9GVY0 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,478.44 | 1,843 | BMNDK09 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $29,690.50 | 4,990 | BYV2W40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $29,050.74 | 753 | BL95N25 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $28,634.08 | 7,781 | BYWVTY5 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,338.20 | 5,855 | BMVV9R5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,539.40 | 1,162 | BX7RSN3 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,489.00 | 1,870 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,232.15 | 3,695 | BP81R42 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,497.02 | 2,113 | BLFBZ32 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $25,819.65 | 2,853 | BJLKVS6 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,242.36 | 5,884 | B3MZ6K5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $24,832.41 | 1,679 | BL5B6Z1 |
| 0.02% | OABI | OMNIAB INC | -- | $24,619.25 | 5,183 | BN13S71 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,425.28 | 12,336 | BFZNYB7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $24,005.45 | 4,487 | BYVQJ96 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,944.34 | 6,454 | BPBJFM7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,882.04 | 2,187 | BP2NYN2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,732.94 | 2,802 | BJ0LT31 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $22,526.02 | 6,974 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,496.79 | 2,309 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $21,303.70 | 2,354 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,287.26 | 566 | BS2F741 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $20,504.19 | 1,167 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $20,277.96 | 5,827 | BK5MWR1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,255.84 | 677 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,128.50 | 3,550 | BMCR7V2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,144.55 | 2,173 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,971.20 | 1,872 | B91XRN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,135.61 | 1,821 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,036.20 | 2,060 | B2Q9833 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,001.60 | 1,848 | BZ0G875 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,896.88 | 5,486 | BZ8FPH3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,633.56 | 2,858 | BLN9Z50 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,414.72 | 7,168 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,762.28 | 1,013 | BKC9SX3 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,583.74 | 537 | B292NQ7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $15,105.00 | 1,590 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,792.37 | 3,903 | BDFKQ07 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,776.74 | 3,951 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,580.80 | 1,040 | B9L5200 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,484.60 | 11,142 | B4N8MH9 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,228.45 | 3,715 | BMXNGZ6 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,879.08 | 1,917 | BP7L561 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,685.87 | 2,998 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,576.20 | 2,805 | BQ6C357 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,957.20 | 835 | BTNMG41 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,819.52 | 1,944 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,642.40 | 2,310 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,464.98 | 2,147 | B12W3P6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $10,881.00 | 1,612 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,656.41 | 3,637 | BZC0D70 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,212.39 | 2,097 | BMF7DT9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,148.34 | 2,141 | BPRB2N7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,930.45 | 1,385 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,442.05 | 3,313 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,139.20 | 2,380 | BJDX8Z9 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,938.35 | 6,621 | BN4JN37 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,790.88 | 10,528 | BM8NHS1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,275.26 | 2,562 | 2107437 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,067.60 | 2,263 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,870.50 | 2,475 | BMTX3D7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,865.88 | 708 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,556.92 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,297.42 | 2,159 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,219.80 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,059.60 | 1,665 | BKDQKM6 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,523.77 | 1,119 | BQV0J03 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,165.32 | 2,716 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,824.65 | 1,339 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,567.22 | 3,546 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,390.66 | 7,753 | BNNXX52 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,381.79 | 7,072 | BNR5QT9 |
| -- | HUMA | HUMACYTE INC | -- | $4,729.86 | 7,936 | BMYTJP4 |
| -- | CDXS | CODEXIS INC | -- | $4,620.68 | 3,254 | B5LL2C2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,475.13 | 781 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,298.70 | 2,047 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,424.14 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,473.11 | 8,389 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 39.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 42,100,102 | -- | 5,772 | -- |
| 35.31% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 37,475,801 | -- | 5,138 | -- |
| 32.45% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,434,266 | -- | 4,721 | -- |
| 18.14% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,248,470 | -- | 2,639 | -- |
| 17.27% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,329,445 | -- | 2,513 | -- |
| 4.32% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,587,832 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,339,517.38 | 45,339,517 | -- |
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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