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 $90,011,542
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $107.09
- Market Price Change $+1.98
- Trading Volume (M) 2,295
- 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 $90,011,542
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $107.09
- Market Price Change $+1.98
- Trading Volume (M) 2,295
- 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 9/30/2026
Holdings
as of 10/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | GILD | GILEAD SCIENCES INC | -- | $4,908,954.90 | 32,070 | 2369174 |
| 5.15% | AMGN | AMGEN INC | -- | $4,639,069.98 | 10,917 | 2023607 |
| 4.81% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,326,307.05 | 8,619 | 2931034 |
| 3.87% | MRNA | MODERNA INC | -- | $3,479,811.93 | 15,337 | BGSXTS3 |
| 3.38% | REGN | REGENERON PHARMACEUTICALS | -- | $3,038,225.40 | 3,885 | 2730190 |
| 1.69% | ILMN | ILLUMINA INC | -- | $1,523,690.66 | 5,801 | 2613990 |
| 1.67% | RVMD | REVOLUTION MEDICINES INC | -- | $1,499,823.10 | 8,234 | BL71K91 |
| 1.47% | BIIB | BIOGEN INC | -- | $1,325,232.48 | 5,676 | 2455965 |
| 1.33% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,199,110.60 | 5,140 | B00FWN1 |
| 1.15% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,030,978.62 | 17,106 | BMVP7Y0 |
| 1.07% | ROIV | ROIVANT SCIENCES LTD | -- | $962,890.30 | 27,749 | BMW4NZ9 |
| 0.99% | UTHR | UNITED THERAPEUTICS CORP | -- | $895,111.20 | 1,648 | 2430412 |
| 0.98% | INCY | INCYTE CORP | -- | $881,877.75 | 7,787 | 2471950 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $865,239.28 | 1,048 | BDVLM39 |
| 0.90% | GH | GUARDANT HEALTH INC | -- | $813,871.40 | 5,155 | BFXC911 |
| 0.90% | VTRS | VIATRIS INC | -- | $805,704.24 | 44,124 | BMWS3X9 |
| 0.89% | INSM | INSMED INC | -- | $799,387.81 | 8,389 | 2614487 |
| 0.74% | MEDP | MEDPACE HOLDINGS INC | -- | $664,275.52 | 1,072 | BDCBC61 |
| 0.66% | EXEL | EXELIXIS INC | -- | $596,650.92 | 9,519 | 2576941 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $543,831.75 | 2,365 | BWXJHM8 |
| 0.59% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $534,906.90 | 3,905 | 2623911 |
| 0.59% | HALO | HALOZYME THERAPEUTICS INC | -- | $534,100.00 | 4,360 | 2975098 |
| 0.58% | BBIO | BRIDGEBIO PHARMA INC | -- | $523,273.88 | 7,702 | BK1KWG8 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $519,824.42 | 2,494 | B4Q5ZN4 |
| 0.57% | ONC | BEONE MEDICINES LTD-ADR | -- | $509,724.09 | 1,377 | BYYWPW6 |
| 0.53% | SMMT | SUMMIT THERAPEUTICS INC | -- | $477,158.22 | 30,646 | BMTVQS7 |
| 0.48% | TEM | TEMPUS AI INC-CL A | -- | $433,522.92 | 6,738 | BSLSJJ0 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $406,526.12 | 7,436 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $397,015.92 | 888 | BD59BS7 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $396,806.08 | 4,448 | BK6H543 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $364,124.25 | 1,137 | BD6JX35 |
| 0.40% | PCVX | VAXCYTE INC | -- | $363,994.88 | 5,716 | BKPVGH6 |
| 0.40% | TWST | TWIST BIOSCIENCE CORP | -- | $356,133.96 | 2,548 | BGKG6G7 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $345,175.58 | 3,194 | BMPRZV5 |
| 0.38% | IBRX | IMMUNITYBIO INC | -- | $342,820.30 | 40,715 | BNSP0B8 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $334,613.65 | 5,341 | BBBSBJ5 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $334,217.84 | 2,486 | BDCBCD8 |
| 0.37% | CAI | CARIS LIFE SCIENCES INC | -- | $333,387.76 | 10,856 | BT18HP9 |
| 0.36% | SNY | SANOFI-ADR | -- | $327,718.74 | 8,282 | 2964557 |
| 0.36% | TXG | 10X GENOMICS INC-CLASS A | -- | $322,752.02 | 4,618 | BKS3RS7 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $313,489.72 | 2,012 | BYZR4X4 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $310,529.98 | 5,426 | BYQBFJ8 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $286,946.64 | 3,387 | BQBBDY8 |
| 0.31% | IONS | IONIS PHARMACEUTICALS INC | -- | $283,321.92 | 6,384 | BDJ0LS6 |
| 0.31% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $279,162.41 | 1,073 | BQ721R4 |
| 0.31% | ALKS | ALKERMES PLC | -- | $276,941.65 | 6,445 | B3P6D26 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $259,036.80 | 13,380 | BFNF1D6 |
| 0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $247,268.21 | 17,401 | BF0DMK7 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $233,368.35 | 2,645 | BF2YWG4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $227,716.48 | 766 | 2501578 |
| 0.24% | KOD | KODIAK SCIENCES INC | -- | $220,518.90 | 2,414 | BFXC933 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $219,164.70 | 7,935 | BJRFSB7 |
| 0.23% | GRAL | GRAIL INC | -- | $210,072.72 | 1,716 | BSLSSX7 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $205,106.56 | 2,494 | BJDX8Y8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $204,163.80 | 3,405 | BRBCSP4 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $200,046.66 | 6,666 | BLR6XK8 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $197,265.18 | 3,206 | B17VCN9 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $192,128.04 | 2,196 | BLC89B2 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $189,477.12 | 2,544 | BKVF0J2 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $188,242.72 | 4,678 | BFZQ0L8 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,898.60 | 3,715 | BDHF4K6 |
| 0.20% | ERAS | ERASCA INC | -- | $182,998.32 | 13,436 | BNLYBF3 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $182,824.29 | 3,621 | BLFGJD5 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $170,191.14 | 5,162 | BV2DHY6 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $158,202.24 | 4,172 | BKY5JZ8 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $153,996.81 | 4,829 | BKX9VD3 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $153,566.58 | 4,534 | BTZRLN8 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $152,403.81 | 6,477 | BP2P6L0 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $148,516.57 | 12,449 | BL53SR3 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $147,435.40 | 1,855 | BRXB0C0 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $146,837.45 | 6,131 | BJ5FZ74 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $143,880.71 | 8,419 | BN2R582 |
| 0.16% | GMAB | GENMAB A/S -SP ADR | -- | $143,412.50 | 3,725 | BBC9WC7 |
| 0.15% | VCYT | VERACYTE INC | -- | $135,254.40 | 3,088 | BFTWZY0 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $131,785.26 | 4,822 | BPCK358 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $131,056.20 | 6,619 | 2713317 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $130,497.60 | 3,720 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,333.67 | 3,707 | BK0VHF6 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $122,737.00 | 1,766 | BMH5RL1 |
| 0.13% | IRON | DISC MEDICINE INC | -- | $116,421.75 | 1,475 | BMGJZJ8 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $110,783.64 | 6,141 | BD2B4V0 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $109,260.02 | 7,174 | BN15WD1 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $108,940.50 | 2,815 | BMFD115 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $99,395.91 | 3,987 | BMVLGP2 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $97,088.00 | 1,850 | BQXJKH2 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $95,985.92 | 3,968 | BK6L288 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $95,257.35 | 8,605 | B9NSBM2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $93,998.24 | 4,592 | BP8JSP4 |
| 0.10% | PGEN | PRECIGEN INC | -- | $91,601.64 | 13,754 | BKM5C84 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,962.72 | 2,233 | B72ZBG4 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $84,280.39 | 5,111 | BFWLC09 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $83,976.98 | 2,237 | BKSGZN7 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $81,900.26 | 3,653 | BRXYZ57 |
| 0.09% | PHVS | PHARVARIS NV | -- | $80,289.69 | 2,697 | BMZ2X38 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $80,060.60 | 2,294 | BCBVTX1 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $80,050.56 | 2,768 | BL55460 |
| 0.09% | VCEL | VERICEL CORP | -- | $79,407.79 | 1,967 | BSBMN89 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,223.19 | 9,817 | 2100362 |
| 0.09% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $76,693.80 | 7,004 | BLR7H87 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $74,243.26 | 20,566 | BM9FJ13 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $71,948.34 | 4,058 | B8DPDT7 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $71,044.32 | 3,396 | BP9N0G0 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $69,622.04 | 2,726 | BPCQZY9 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $69,309.49 | 3,149 | BQS9486 |
| 0.08% | NVAX | NOVAVAX INC | -- | $68,566.34 | 6,337 | BJDQXG4 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $66,881.84 | 2,504 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $66,602.97 | 4,473 | BYSS4X4 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $66,375.21 | 6,501 | BK4PZ38 |
| 0.07% | XNCR | XENCOR INC | -- | $66,230.64 | 2,856 | BGCYWN8 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,983.70 | 3,538 | BMX9K07 |
| 0.07% | ALVO | ALVOTECH SA | -- | $65,354.79 | 12,993 | BPNTJ34 |
| 0.07% | SEPN | SEPTERNA INC | -- | $65,229.34 | 1,793 | BQNKXX2 |
| 0.07% | PSNL | PERSONALIS INC | -- | $65,155.64 | 4,103 | BJQ0608 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $65,128.70 | 5,473 | BJH9ZN0 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $64,133.70 | 1,878 | BZ7PJQ1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,997.92 | 882 | BCDWBX6 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $63,379.80 | 2,134 | BSRK699 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,335.14 | 5,383 | BYZM6C2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,528.78 | 2,479 | BJQ05Z6 |
| 0.07% | QURE | UNIQURE NV | -- | $59,163.00 | 2,665 | BJFSR88 |
| 0.06% | INVA | INNOVIVA INC | -- | $58,497.00 | 2,775 | BDDXF67 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $57,149.84 | 5,144 | BMC3HS7 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $57,070.09 | 3,787 | BJ62Z18 |
| 0.06% | ABSI | ABSCI CORP | -- | $56,304.22 | 6,593 | BN94K69 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $55,985.88 | 1,137 | BDRW1L7 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,636.54 | 1,531 | B3X26D8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $54,043.56 | 1,098 | BGL0JK3 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $53,115.20 | 1,780 | BLCD809 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $53,068.73 | 8,437 | BNZB1X8 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,709.80 | 1,843 | BR3T9B6 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $50,731.35 | 565 | BNSP8K3 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $50,651.04 | 3,982 | BKVDFF7 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,812.44 | 1,373 | BS2CR64 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $49,316.98 | 12,517 | BNC1BX1 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $48,204.36 | 2,637 | BP6C0S2 |
| 0.05% | OMER | OMEROS CORP | -- | $45,469.35 | 2,781 | B4NB858 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $44,898.70 | 3,430 | BN7Q7R7 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $44,408.74 | 2,542 | BQB42F1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $44,346.62 | 2,293 | BMVNDH9 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,712.76 | 1,634 | BNFWZS4 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $41,190.72 | 1,712 | BD9GVY0 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $41,004.92 | 2,273 | BRJJYT3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $40,010.76 | 5,724 | BMCWKZ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $40,001.00 | 3,620 | BDDVW37 |
| 0.04% | HROW | HARROW INC | -- | $39,859.20 | 1,440 | BHNDW86 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $39,322.26 | 2,349 | BMFX8Y7 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,167.68 | 12,352 | BF081J4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,761.71 | 1,174 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $36,544.59 | 7,893 | BYXGN81 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $35,808.68 | 4,687 | B8K7T65 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $35,341.90 | 1,805 | BL5B6Z1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $34,932.82 | 3,277 | BP7KZP7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,870.50 | 3,690 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,558.56 | 2,472 | BM90J52 |
| 0.04% | AVBP | ARRIVENT BIOPHARMA INC | -- | $33,978.36 | 1,894 | BMGTLY5 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $33,544.96 | 718 | BQD3J33 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,152.23 | 7,601 | BZ0QMB7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,992.48 | 3,418 | BYZD465 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,904.74 | 811 | BL95N25 |
| 0.04% | ALMS | ALUMIS INC | -- | $31,522.48 | 4,972 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $31,188.80 | 3,232 | BYP80F1 |
| 0.03% | GERN | GERON CORP | -- | $29,617.20 | 24,681 | 2370381 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,580.57 | 9,573 | BN89V40 |
| 0.03% | ANNX | ANNEXON INC | -- | $29,204.83 | 7,283 | BMVV9R5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,785.51 | 1,251 | BX7RSN3 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $26,687.44 | 6,968 | BPBJFM7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,450.00 | 11,500 | BMFJJ97 |
| 0.03% | OABI | OMNIAB INC | -- | $26,193.65 | 5,585 | BN13S71 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,079.38 | 2,122 | BKLXFX5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,578.56 | 2,404 | BMFK3H6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,059.36 | 3,984 | BP81R42 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $24,384.48 | 4,119 | BQHN6C7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,137.40 | 2,940 | BP0TQC5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,067.30 | 2,014 | BQS7491 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $23,996.90 | 7,570 | C08GM13 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $23,896.71 | 3,361 | BMZ4LN0 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,174.96 | 2,281 | BLFBZ32 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,598.88 | 6,348 | B3MZ6K5 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,095.72 | 2,994 | BJ0LT31 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $21,971.44 | 11,941 | B4N8MH9 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,787.08 | 3,108 | BJLKVS6 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $20,962.76 | 2,366 | BP2NYN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $20,246.43 | 1,983 | B7F2TY6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $19,679.40 | 5,655 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,588.14 | 8,371 | BYWVTY5 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,672.32 | 2,537 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,586.73 | 769 | BS2F741 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,468.26 | 4,822 | BYVQJ96 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,237.12 | 2,512 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,132.40 | 2,536 | BZ0G875 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,253.60 | 13,272 | BFZNYB7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $17,039.88 | 572 | B292NQ7 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,863.76 | 2,216 | B2Q9833 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,722.56 | 1,972 | B91XRN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $16,664.79 | 7,473 | BFY7DC4 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,158.60 | 3,820 | BMCR7V2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,883.65 | 751 | BPBPCG8 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,278.00 | 5,900 | BZ8FPH3 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $14,021.60 | 2,062 | BP7L561 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,852.08 | 2,376 | BSMLR16 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,658.14 | 4,726 | BKX9NQ0 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,525.59 | 3,081 | BLN9Z50 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,045.85 | 2,309 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,767.79 | 1,119 | B9L5200 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,252.54 | 7,706 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,378.64 | 1,092 | BKC9SX3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,844.70 | 2,931 | BJDX8Z9 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,639.24 | 6,513 | BK5MWR1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,520.85 | 3,910 | BZC0D70 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,501.07 | 2,323 | B12W3P6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,446.08 | 4,217 | BDFKQ07 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $9,419.04 | 1,266 | BPRBTY7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,291.06 | 1,454 | 2517058 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,095.10 | 2,485 | BMVBZF5 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $8,797.37 | 1,763 | BT9K6D8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,699.52 | 3,152 | BQ6C357 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,666.40 | 2,760 | 2107437 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $8,460.92 | 3,991 | BMXNGZ6 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,427.72 | 762 | BM7V485 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,330.87 | 7,643 | BNR5QT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,280.80 | 941 | BTNMG41 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,210.72 | 1,496 | BP81RK8 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,184.70 | 2,661 | BMTX3D7 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,965.37 | 1,737 | BQKXDX4 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,907.03 | 11,323 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,345.33 | 1,795 | BKDQKM6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $5,891.20 | 2,104 | BRCFFK6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,689.88 | 5,935 | BRK0149 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,639.04 | 3,204 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,637.53 | 2,921 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,605.60 | 4,312 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,553.24 | 4,207 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,852.35 | 2,367 | BY7RB53 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,451.25 | 3,561 | BYTYP72 |
| -- | HUMA | HUMACYTE INC | -- | $4,280.54 | 10,672 | BMYTJP4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,265.47 | 2,281 | BMF7DT9 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,994.67 | 2,207 | BKTV702 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,983.10 | 1,207 | BQV0J03 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,392.46 | 7,218 | BN4JN37 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,252.65 | 8,614 | BNNXX52 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,145.34 | 841 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,883.43 | 4,434 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,981.05 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,910.75 | 4,118 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,457.28 | 3,312 | BMGS7L1 |
| -- | -- | 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 |
| 31.74% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 28,568,603 | -- | 4,149 | -- |
| 31.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,541,061 | -- | 4,145 | -- |
| 29.82% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,840,303 | -- | 3,898 | -- |
| 20.19% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,171,257 | -- | 2,639 | -- |
| 19.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,303,664 | -- | 2,513 | -- |
| 4.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,331,080 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,022,100.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,270,955.69 | 16,270,956 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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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