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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 0.06% | -1.91% | 14.30% | 2.28% | 73.28% | 14.74% | -1.02% | -- | 16.23% | 04/07/2010 |
| BIB Market Price | 0.13% | -1.80% | 14.32% | 2.32% | 73.45% | 14.71% | -1.06% | -- | 16.23% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $73,018,769
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+1.06
- Trading Volume (M) 5,052
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $73,018,769
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+1.06
- Trading Volume (M) 5,052
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.72% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,449,172.22 | 7,657 | 2931034 |
| 4.71% | AMGN | AMGEN INC | -- | $3,436,245.59 | 9,803 | 2023607 |
| 4.35% | GILD | GILEAD SCIENCES INC | -- | $3,174,870.60 | 25,542 | 2369174 |
| 3.23% | REGN | REGENERON PHARMACEUTICALS | -- | $2,361,523.20 | 3,840 | 2730190 |
| 1.93% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,411,371.20 | 4,904 | B00FWN1 |
| 1.61% | RVMD | REVOLUTION MEDICINES INC | -- | $1,172,599.56 | 7,326 | BL71K91 |
| 1.48% | BIIB | BIOGEN INC | -- | $1,077,622.00 | 5,425 | 2455965 |
| 1.29% | ILMN | ILLUMINA INC | -- | $943,429.17 | 5,653 | 2613990 |
| 1.27% | ARGX | ARGENX SE - ADR | -- | $928,410.00 | 1,050 | BDVLM39 |
| 1.22% | UTHR | UNITED THERAPEUTICS CORP | -- | $890,303.40 | 1,620 | 2430412 |
| 1.18% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $859,473.99 | 15,837 | BMVP7Y0 |
| 1.09% | ROIV | ROIVANT SCIENCES LTD | -- | $794,593.80 | 26,460 | BMW4NZ9 |
| 1.06% | INSM | INSMED INC | -- | $776,561.28 | 7,968 | 2614487 |
| 1.04% | MRNA | MODERNA INC | -- | $761,098.00 | 14,600 | BGSXTS3 |
| 1.03% | INCY | INCYTE CORP | -- | $750,470.82 | 7,359 | 2471950 |
| 0.95% | VTRS | VIATRIS INC | -- | $694,660.80 | 42,565 | BMWS3X9 |
| 0.86% | GH | GUARDANT HEALTH INC | -- | $629,627.00 | 4,850 | BFXC911 |
| 0.81% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $592,101.12 | 3,712 | 2623911 |
| 0.72% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $524,592.25 | 2,275 | B4Q5ZN4 |
| 0.70% | EXEL | EXELIXIS INC | -- | $508,800.00 | 9,600 | 2576941 |
| 0.70% | ASND | ASCENDIS PHARMA A/S | -- | $508,208.04 | 2,276 | BWXJHM8 |
| 0.67% | MEDP | MEDPACE HOLDINGS INC | -- | $491,342.50 | 1,051 | BDCBC61 |
| 0.67% | BBIO | BRIDGEBIO PHARMA INC | -- | $487,356.00 | 7,167 | BK1KWG8 |
| 0.66% | AXSM | AXSOME THERAPEUTICS INC | -- | $478,926.00 | 1,890 | BYZR4X4 |
| 0.62% | IONS | IONIS PHARMACEUTICALS INC | -- | $451,821.64 | 6,109 | BDJ0LS6 |
| 0.58% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $423,296.72 | 847 | BD59BS7 |
| 0.55% | SMMT | SUMMIT THERAPEUTICS INC | -- | $405,022.32 | 28,664 | BMTVQS7 |
| 0.55% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $399,482.70 | 5,178 | BYQBFJ8 |
| 0.54% | SNY | SANOFI-ADR | -- | $396,258.60 | 9,047 | 2964557 |
| 0.54% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $395,671.50 | 7,110 | 2437071 |
| 0.52% | BNTX | BIONTECH SE-ADR | -- | $382,540.40 | 4,213 | BK6H543 |
| 0.48% | KRYS | KRYSTAL BIOTECH INC | -- | $350,730.00 | 1,080 | BD6JX35 |
| 0.46% | TEM | TEMPUS AI INC-CL A | -- | $336,103.68 | 6,424 | BSLSJJ0 |
| 0.46% | NUVL | NUVALENT INC-A | -- | $333,661.75 | 2,705 | BMVBZD3 |
| 0.45% | CYTK | CYTOKINETICS INC | -- | $324,993.14 | 4,553 | BBBSBJ5 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $316,744.20 | 1,181 | BYYWPW6 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $311,065.92 | 4,364 | 2975098 |
| 0.37% | ALKS | ALKERMES PLC | -- | $273,390.68 | 6,163 | B3P6D26 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $272,211.66 | 1,029 | BQ721R4 |
| 0.37% | IBRX | IMMUNITYBIO INC | -- | $270,997.04 | 38,008 | BNSP0B8 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $265,518.06 | 2,361 | BDCBCD8 |
| 0.36% | PCVX | VAXCYTE INC | -- | $263,708.76 | 5,321 | BKPVGH6 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $258,225.03 | 3,017 | BMPRZV5 |
| 0.34% | IMVT | IMMUNOVANT INC | -- | $251,569.12 | 7,523 | BJRFSB7 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $242,799.90 | 2,905 | BQBBDY8 |
| 0.32% | PTCT | PTC THERAPEUTICS INC | -- | $235,069.74 | 3,062 | B17VCN9 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $226,582.20 | 2,526 | BF2YWG4 |
| 0.31% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $225,331.00 | 2,231 | BJDX8Y8 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $223,148.46 | 2,271 | BLC89B2 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $199,086.34 | 6,002 | BLR6XK8 |
| 0.26% | CAI | CARIS LIFE SCIENCES INC | -- | $189,635.58 | 10,431 | BT18HP9 |
| 0.26% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $188,903.68 | 11,632 | BFNF1D6 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $186,765.50 | 3,550 | BDHF4K6 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $186,392.00 | 736 | 2501578 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $185,974.65 | 3,123 | BRBCSP4 |
| 0.25% | TVTX | TRAVERE THERAPEUTICS INC | -- | $183,404.20 | 3,409 | BLFGJD5 |
| 0.25% | TWST | TWIST BIOSCIENCE CORP | -- | $183,070.14 | 2,266 | BGKG6G7 |
| 0.24% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $177,561.60 | 4,624 | BTZRLN8 |
| 0.24% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $175,858.48 | 4,423 | BLB0YQ9 |
| 0.24% | APGE | APOGEE THERAPEUTICS INC | -- | $174,793.32 | 2,028 | BM9HHL5 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $173,256.16 | 3,773 | BFZQ0L8 |
| 0.23% | ERAS | ERASCA INC | -- | $165,136.92 | 11,444 | BNLYBF3 |
| 0.22% | TNGX | TANGO THERAPEUTICS INC | -- | $163,776.20 | 4,978 | BP2P6L0 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $161,077.60 | 3,074 | BRJ3GY4 |
| 0.20% | VCYT | VERACYTE INC | -- | $144,402.70 | 2,938 | BFTWZY0 |
| 0.19% | TXG | 10X GENOMICS INC-CLASS A | -- | $140,189.22 | 4,351 | BKS3RS7 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $139,642.86 | 3,966 | BKY5JZ8 |
| 0.19% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $135,984.64 | 3,872 | BDD19F8 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $134,033.30 | 6,303 | 2713317 |
| 0.18% | DNLI | DENALI THERAPEUTICS INC | -- | $130,275.86 | 5,863 | BD2B4V0 |
| 0.18% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $130,111.20 | 4,252 | BP8JSP4 |
| 0.17% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $124,041.60 | 2,880 | BQS9486 |
| 0.17% | ORKA | ORUKA THERAPEUTICS INC | -- | $123,190.54 | 1,789 | BKVF0J2 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $117,335.46 | 4,587 | BKX9VD3 |
| 0.16% | BEAM | BEAM THERAPEUTICS INC | -- | $117,229.04 | 3,767 | BK6L288 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $114,009.51 | 6,087 | BN15WD1 |
| 0.15% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $110,768.56 | 3,122 | BMX9K07 |
| 0.15% | ALMS | ALUMIS INC | -- | $107,502.00 | 4,674 | BPLQG36 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $99,382.32 | 5,692 | BJ5FZ74 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $98,896.99 | 1,411 | BMGJZJ8 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $98,825.76 | 6,606 | BN2R582 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $98,126.58 | 3,246 | BK0VHF6 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $97,290.05 | 1,573 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $93,022.56 | 2,196 | BMFD115 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $92,983.20 | 2,120 | B72ZBG4 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $90,631.98 | 3,571 | BJ62Z18 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $90,256.64 | 2,636 | BL55460 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $88,873.32 | 1,698 | BRXB0C0 |
| 0.12% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $87,592.45 | 3,685 | BV2DHY6 |
| 0.12% | GRAL | GRAIL INC | -- | $86,066.59 | 1,439 | BSLSSX7 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $83,995.26 | 9,271 | 2100362 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $78,624.00 | 4,914 | BFWLC09 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $76,805.30 | 2,255 | BFXC933 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $74,842.50 | 8,805 | B9NSBM2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $74,655.18 | 2,367 | BMZ2X38 |
| 0.10% | NVCR | NOVOCURE LTD | -- | $74,078.40 | 4,209 | BYSS4X4 |
| 0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $73,145.20 | 2,140 | BKSGZN7 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $72,360.51 | 8,049 | BNZB1X8 |
| 0.10% | VCEL | VERICEL CORP | -- | $71,793.75 | 1,875 | BSBMN89 |
| 0.10% | MLYS | MINERALYS THERAPEUTICS INC | -- | $69,966.00 | 2,925 | BP9N0G0 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $69,517.72 | 4,742 | BJH9ZN0 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $68,922.12 | 2,166 | BCBVTX1 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $68,300.70 | 830 | BCDWBX6 |
| 0.09% | RAPP | RAPPORT THERAPEUTICS INC | -- | $67,490.64 | 1,764 | BR3T9B6 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $65,185.48 | 4,369 | BYZM6C2 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $64,786.08 | 3,802 | BMVLGP2 |
| 0.09% | MBX | MBX BIOSCIENCES INC | -- | $64,628.84 | 1,658 | BQXJKH2 |
| 0.09% | ZYME | ZYMEWORKS INC | -- | $64,337.16 | 2,766 | BPCQZY9 |
| 0.09% | QURE | UNIQURE NV | -- | $64,240.35 | 2,305 | BJFSR88 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $63,487.13 | 19,297 | BM9FJ13 |
| 0.09% | STOK | STOKE THERAPEUTICS INC | -- | $63,330.00 | 2,111 | BJQ05Z6 |
| 0.09% | PGEN | PRECIGEN INC | -- | $62,784.00 | 13,080 | BKM5C84 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $61,656.21 | 4,059 | BPCK358 |
| 0.08% | INVA | INNOVIVA INC | -- | $61,430.80 | 2,740 | BDDXF67 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $61,384.96 | 15,232 | BF0DMK7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $61,108.75 | 3,875 | B8DPDT7 |
| 0.08% | ANAB | ANAPTYSBIO INC | -- | $60,878.73 | 1,023 | BDRW1L7 |
| 0.08% | TSHA | TAYSHA GENE THERAPIES INC | -- | $60,464.16 | 10,128 | BNC1BX1 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,263.28 | 3,261 | BN7Q7R7 |
| 0.08% | SEPN | SEPTERNA INC | -- | $59,701.71 | 1,657 | BQNKXX2 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $59,436.00 | 1,651 | BQKXDX4 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $58,959.34 | 11,209 | BL53SR3 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $58,475.82 | 2,379 | BBC9WC7 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $57,456.65 | 3,455 | BRXYZ57 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $56,357.70 | 1,974 | BMVNDH9 |
| 0.08% | NVAX | NOVAVAX INC | -- | $55,471.83 | 6,023 | BJDQXG4 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $53,396.45 | 1,730 | BZ7PJQ1 |
| 0.07% | HROW | HARROW INC | -- | $53,334.10 | 1,370 | BHNDW86 |
| 0.07% | ALVO | ALVOTECH SA | -- | $51,770.40 | 12,210 | BPNTJ34 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $51,567.36 | 13,429 | BWJDYK1 |
| 0.07% | ARDX | ARDELYX INC | -- | $51,540.21 | 9,066 | BN89V40 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $51,062.16 | 2,818 | BP7KZP7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $50,515.08 | 2,343 | BQB42F1 |
| 0.07% | INBX | INHIBRX BIOSCIENCES INC | -- | $50,214.87 | 537 | BNSP8K3 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $50,024.10 | 5,810 | BK4PZ38 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $46,728.78 | 2,294 | BP6C0S2 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $46,409.23 | 1,621 | BLCD809 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,268.10 | 1,527 | BMGTLY5 |
| 0.06% | MNKD | MANNKIND CORP | -- | $45,556.00 | 11,389 | BF081J4 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $43,152.06 | 1,778 | BSRK699 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,201.92 | 6,134 | BLR7H87 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $41,760.00 | 6,960 | BYZG9R0 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $41,111.73 | 3,487 | BMC3HS7 |
| 0.06% | ABSI | ABSCI CORP | -- | $40,428.47 | 5,561 | BN94K69 |
| 0.05% | SVRA | SAVARA INC | -- | $40,102.92 | 7,524 | BYXGN81 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $40,070.68 | 1,172 | BX7RSN3 |
| 0.05% | PSNL | PERSONALIS INC | -- | $37,877.51 | 3,869 | BJQ0608 |
| 0.05% | ZBIO | ZENAS BIOPHARMA INC | -- | $37,101.93 | 1,983 | BQB42H3 |
| 0.05% | EYPT | EYEPOINT INC | -- | $36,988.96 | 3,062 | BMGS7L1 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,342.60 | 3,054 | BYP80F1 |
| 0.05% | SPRY | ARS PHARMACEUTICALS INC | -- | $35,865.36 | 3,656 | BMCR7V2 |
| 0.05% | GRFS | GRIFOLS SA-ADR | -- | $34,366.20 | 4,510 | B8K7T65 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,996.30 | 1,495 | B3X26D8 |
| 0.05% | XNCR | XENCOR INC | -- | $33,101.31 | 2,711 | BGCYWN8 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,053.67 | 1,677 | BNFWZS4 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $31,892.80 | 992 | BGL0JK3 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $31,823.36 | 1,604 | BT9K6D8 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,187.52 | 2,912 | BJLKVS6 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,172.40 | 3,711 | BKVDFF7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $30,928.74 | 2,251 | BMFX8Y7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,715.20 | 7,110 | BZ0QMB7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $30,699.72 | 3,218 | BYZD465 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,600.00 | 1,875 | BMNDK09 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $29,737.85 | 2,185 | BM90J52 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,264.56 | 2,962 | BMZ4LN0 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $29,006.25 | 2,975 | BFYQFJ2 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,069.65 | 9,849 | BMFJJ97 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,836.55 | 8,837 | BBNBTD2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $27,354.88 | 3,053 | BDDVW37 |
| 0.04% | GERN | GERON CORP | -- | $27,142.30 | 23,602 | 2370381 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $26,833.60 | 5,410 | BMCWKZ2 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,611.84 | 1,934 | BQS7491 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,141.65 | 2,083 | BLFBZ32 |
| 0.03% | CRMD | CORMEDIX INC | -- | $25,005.49 | 2,911 | BJ0LT31 |
| 0.03% | ANNX | ANNEXON INC | -- | $24,819.36 | 5,349 | BMVV9R5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,629.64 | 763 | BL95N25 |
| 0.03% | OMER | OMEROS CORP | -- | $24,463.26 | 2,622 | B4NB858 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $23,449.70 | 2,105 | BMFK3H6 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,171.92 | 2,707 | BP0TQC5 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $22,726.00 | 1,100 | BKLCWZ3 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $22,499.37 | 1,269 | BD9GVY0 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,458.24 | 672 | BQD3J33 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,243.32 | 6,028 | B3MZ6K5 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $21,611.52 | 1,536 | BRJJYT3 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $21,196.80 | 2,880 | BQHN6C7 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,367.27 | 693 | BPBPCG8 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $19,441.24 | 4,459 | BYV2W40 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $19,351.70 | 6,673 | BPBJFM7 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,045.60 | 6,265 | BYWVTY5 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,036.42 | 4,511 | BYVQJ96 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $18,291.24 | 1,023 | BS2CR64 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,698.87 | 2,363 | BDZ30Q0 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,379.70 | 1,885 | BKLXFX5 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,212.80 | 2,112 | BSMLR16 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,050.06 | 571 | BS2F741 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,210.35 | 1,989 | B91XRN2 |
| 0.02% | EOLS | EVOLUS INC | -- | $16,179.75 | 2,397 | BDRJH21 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,117.52 | 8,308 | BFZNYB7 |
| 0.02% | KMDA | KAMADA LTD | -- | $15,919.64 | 2,134 | B2Q9833 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,705.68 | 548 | B292NQ7 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $15,151.05 | 2,349 | BP81R42 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,735.16 | 11,163 | B4N8MH9 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,410.26 | 4,014 | BMXNGZ6 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,297.28 | 1,124 | BPRBTY7 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,786.38 | 3,609 | BKX9NQ0 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,284.53 | 1,879 | B7F2TY6 |
| 0.02% | RGNX | REGENXBIO INC | -- | $13,242.11 | 1,873 | BZ0G875 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,853.68 | 2,186 | B12W3P6 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,567.15 | 2,889 | BLN9Z50 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,541.05 | 2,697 | BQ6C357 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,263.68 | 1,072 | B9L5200 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $12,225.84 | 4,631 | BFY7DC4 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $12,181.70 | 1,997 | BRCFFK6 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $12,152.00 | 1,736 | BL5B6Z1 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $11,520.00 | 1,125 | BM7V485 |
| 0.02% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,483.64 | 2,646 | 2107437 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,477.18 | 4,013 | BDFKQ07 |
| 0.02% | OABI | OMNIAB INC | -- | $11,229.42 | 5,322 | BN13S71 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,121.00 | 7,414 | BFMLGR4 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,706.57 | 3,557 | BK5MWR1 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,663.85 | 787 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,001.53 | 2,387 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,310.20 | 1,416 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,898.15 | 2,165 | BMF7DT9 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,897.94 | 10,244 | BM8NHS1 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $8,883.06 | 3,611 | BZ8FPH3 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,707.14 | 3,721 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,648.64 | 2,464 | BJDX8Z9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,565.00 | 3,426 | BYTYP72 |
| 0.01% | CDXS | CODEXIS INC | -- | $8,319.09 | 3,341 | B5LL2C2 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,293.33 | 2,089 | BPRB2N7 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,181.53 | 1,981 | BP7L561 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,909.77 | 2,179 | BY7RB53 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,711.16 | 1,052 | BKC9SX3 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $7,677.54 | 1,158 | BQV0J03 |
| 0.01% | HUMA | HUMACYTE INC | -- | $7,635.52 | 7,136 | BMYTJP4 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,614.63 | 1,387 | 2517058 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,514.00 | 5,525 | BRK0149 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $7,421.09 | 1,147 | BP2NYN2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $7,146.86 | 7,230 | BNR5QT9 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,100.65 | 1,711 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,101.97 | 4,151 | BKRRKY7 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,758.22 | 8,012 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,733.64 | 3,454 | BNYJR68 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $5,647.95 | 6,176 | BN4JN37 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,388.80 | 2,743 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,007.22 | 2,303 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $3,887.73 | 2,541 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,620.60 | 2,105 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,087.36 | 804 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,771.30 | 3,608 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,428.69 | 8,555 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 35.15% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 25,663,842 | -- | 4,292 | -- |
| 28.86% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 21,071,617 | -- | 3,524 | -- |
| 25.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 18,344,983 | -- | 3,068 | -- |
| 21.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,779,795 | -- | 2,639 | -- |
| 20.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 15,026,383 | -- | 2,513 | -- |
| 5.18% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,784,998 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,715,123.73 | 21,715,124 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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