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 $91,184,103
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $108.43
- Market Price Change $-3.30
- Trading Volume (M) 6,749
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $91,184,103
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $108.43
- Market Price Change $-3.30
- Trading Volume (M) 6,749
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.43% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,041,389.39 | 7,853 | 2931034 |
| 4.30% | AMGN | AMGEN INC | -- | $3,918,780.80 | 10,432 | 2023607 |
| 4.19% | GILD | GILEAD SCIENCES INC | -- | $3,824,574.60 | 26,142 | 2369174 |
| 2.93% | REGN | REGENERON PHARMACEUTICALS | -- | $2,673,001.83 | 3,453 | 2730190 |
| 2.10% | MRNA | MODERNA INC | -- | $1,913,003.62 | 13,306 | BGSXTS3 |
| 1.60% | RVMD | REVOLUTION MEDICINES INC | -- | $1,459,217.78 | 7,123 | BL71K91 |
| 1.24% | ILMN | ILLUMINA INC | -- | $1,127,677.17 | 5,073 | 2613990 |
| 1.17% | BIIB | BIOGEN INC | -- | $1,070,041.50 | 4,950 | 2455965 |
| 1.17% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,066,019.98 | 4,474 | B00FWN1 |
| 1.04% | ROIV | ROIVANT SCIENCES LTD | -- | $952,345.00 | 24,110 | BMW4NZ9 |
| 1.00% | ARGX | ARGENX SE - ADR | -- | $909,217.28 | 928 | BDVLM39 |
| 0.96% | INSM | INSMED INC | -- | $871,338.72 | 7,266 | 2614487 |
| 0.95% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $869,039.61 | 14,863 | BMVP7Y0 |
| 0.89% | INCY | INCYTE CORP | -- | $815,292.78 | 6,697 | 2471950 |
| 0.86% | GH | GUARDANT HEALTH INC | -- | $780,939.90 | 4,446 | BFXC911 |
| 0.78% | UTHR | UNITED THERAPEUTICS CORP | -- | $712,498.40 | 1,424 | 2430412 |
| 0.71% | VTRS | VIATRIS INC | -- | $649,882.80 | 39,032 | BMWS3X9 |
| 0.65% | MEDP | MEDPACE HOLDINGS INC | -- | $592,558.40 | 955 | BDCBC61 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $505,983.83 | 2,101 | B4Q5ZN4 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $505,567.40 | 3,370 | 2623911 |
| 0.54% | ASND | ASCENDIS PHARMA A/S | -- | $494,885.28 | 2,064 | BWXJHM8 |
| 0.53% | EXEL | EXELIXIS INC | -- | $479,496.30 | 8,427 | 2576941 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $452,626.20 | 26,013 | BMTVQS7 |
| 0.49% | BBIO | BRIDGEBIO PHARMA INC | -- | $448,843.57 | 6,563 | BK1KWG8 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $422,237.50 | 3,974 | 2975098 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $417,442.65 | 6,477 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $405,003.24 | 774 | BD59BS7 |
| 0.44% | TEM | TEMPUS AI INC-CL A | -- | $402,634.80 | 5,848 | BSLSJJ0 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $383,229.00 | 1,106 | BYYWPW6 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $376,897.62 | 3,898 | BK6H543 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $351,816.68 | 1,724 | BYZR4X4 |
| 0.37% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $333,562.40 | 4,720 | BYQBFJ8 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $333,313.20 | 990 | BD6JX35 |
| 0.36% | SNY | SANOFI-ADR | -- | $330,550.40 | 7,796 | 2964557 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $314,944.64 | 4,544 | BBBSBJ5 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $312,180.85 | 2,759 | BMPRZV5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $309,170.40 | 2,156 | BDCBCD8 |
| 0.32% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $292,874.40 | 936 | BQ721R4 |
| 0.32% | TXG | 10X GENOMICS INC-CLASS A | -- | $292,055.14 | 3,926 | BKS3RS7 |
| 0.32% | TWST | TWIST BIOSCIENCE CORP | -- | $288,214.70 | 2,087 | BGKG6G7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $286,517.19 | 4,839 | BKPVGH6 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $285,754.70 | 35,105 | BNSP0B8 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $269,980.50 | 9,473 | BT18HP9 |
| 0.29% | SYRE | SPYRE THERAPEUTICS INC | -- | $265,028.30 | 2,914 | BQBBDY8 |
| 0.29% | IONS | IONIS PHARMACEUTICALS INC | -- | $261,576.00 | 5,536 | BDJ0LS6 |
| 0.28% | ALKS | ALKERMES PLC | -- | $256,985.49 | 5,583 | B3P6D26 |
| 0.28% | IMVT | IMMUNOVANT INC | -- | $252,261.95 | 6,883 | BJRFSB7 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $222,377.46 | 2,298 | BF2YWG4 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $214,530.35 | 2,957 | BRBCSP4 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $207,347.04 | 1,944 | BLC89B2 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $200,700.00 | 4,014 | BFZQ0L8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $194,843.67 | 3,117 | BLFGJD5 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $192,025.50 | 2,045 | BJDX8Y8 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $187,534.72 | 5,728 | BLR6XK8 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $186,407.54 | 673 | 2501578 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $186,244.00 | 2,020 | BKVF0J2 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $182,178.75 | 2,775 | B17VCN9 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $182,122.08 | 3,236 | BRJ3GY4 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $177,971.85 | 10,689 | BFNF1D6 |
| 0.19% | ERAS | ERASCA INC | -- | $169,390.00 | 10,424 | BNLYBF3 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $167,566.39 | 3,233 | BDHF4K6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $157,286.15 | 3,605 | BKY5JZ8 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $153,548.88 | 5,738 | 2713317 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $143,111.52 | 5,364 | BJ5FZ74 |
| 0.15% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $140,091.12 | 14,967 | BF0DMK7 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $139,891.36 | 4,088 | BTZRLN8 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $136,394.30 | 7,190 | BN2R582 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $134,503.46 | 3,653 | BV2DHY6 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $123,616.35 | 3,729 | BPCK358 |
| 0.13% | ABCL | ABCELLERA BIOLOGICS INC | -- | $116,781.35 | 10,235 | BL53SR3 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $116,707.95 | 1,553 | BRXB0C0 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $115,866.50 | 4,850 | BP2P6L0 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $112,885.89 | 1,443 | BMH5RL1 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $110,833.38 | 2,943 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $109,205.71 | 1,439 | BSLSSX7 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $108,961.12 | 2,042 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $108,401.22 | 5,319 | BD2B4V0 |
| 0.12% | VCYT | VERACYTE INC | -- | $107,494.92 | 2,678 | BFTWZY0 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $101,815.30 | 2,614 | BQS9486 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $99,130.20 | 5,538 | BN15WD1 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $98,577.43 | 4,193 | BKX9VD3 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $97,239.36 | 1,592 | BQXJKH2 |
| 0.10% | QURE | UNIQURE NV | -- | $91,328.90 | 2,119 | BJFSR88 |
| 0.10% | PHVS | PHARVARIS NV | -- | $89,060.40 | 2,340 | BMZ2X38 |
| 0.10% | GMAB | GENMAB A/S -SP ADR | -- | $86,843.45 | 2,543 | BBC9WC7 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $86,278.60 | 1,282 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $85,961.46 | 3,462 | BMVLGP2 |
| 0.09% | PGEN | PRECIGEN INC | -- | $83,671.00 | 11,953 | BKM5C84 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $82,862.56 | 3,916 | BP8JSP4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $81,851.97 | 1,941 | BKSGZN7 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $81,043.69 | 2,407 | BL55460 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $80,372.16 | 1,947 | B72ZBG4 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $79,993.97 | 2,767 | BP9N0G0 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $79,923.24 | 3,442 | BK6L288 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $74,784.41 | 7,339 | BNZB1X8 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $73,307.36 | 3,538 | B8DPDT7 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $71,620.48 | 4,762 | BJH9ZN0 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $69,523.20 | 8,520 | 2100362 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $69,407.39 | 4,303 | BFWLC09 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $69,213.02 | 2,098 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $68,586.76 | 1,607 | BR3T9B6 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $68,161.42 | 1,633 | BZ7PJQ1 |
| 0.07% | VCEL | VERICEL CORP | -- | $67,841.76 | 1,708 | BSBMN89 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $67,659.67 | 2,119 | BQB42H3 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $66,899.70 | 7,770 | B9NSBM2 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,423.14 | 1,994 | BCBVTX1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $63,744.35 | 2,447 | BPCQZY9 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $63,144.60 | 2,292 | BP6C0S2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $62,678.15 | 3,881 | BYSS4X4 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $62,583.56 | 3,172 | BRXYZ57 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $61,634.03 | 4,463 | BMC3HS7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $59,006.88 | 5,652 | BK4PZ38 |
| 0.06% | XNCR | XENCOR INC | -- | $58,971.25 | 2,483 | BGCYWN8 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $58,777.20 | 2,088 | BJQ05Z6 |
| 0.06% | SEPN | SEPTERNA INC | -- | $58,717.46 | 1,511 | BQNKXX2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $56,972.16 | 17,584 | BM9FJ13 |
| 0.06% | PSNL | PERSONALIS INC | -- | $56,462.70 | 3,507 | BJQ0608 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,875.71 | 761 | BCDWBX6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,745.39 | 2,971 | BN7Q7R7 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $53,367.68 | 976 | BDRW1L7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $53,130.72 | 4,677 | BYZM6C2 |
| 0.06% | ALVO | ALVOTECH SA | -- | $52,519.24 | 10,462 | BPNTJ34 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,748.90 | 490 | BNSP8K3 |
| 0.06% | INVA | INNOVIVA INC | -- | $51,495.64 | 2,471 | BDDXF67 |
| 0.06% | NVAX | NOVAVAX INC | -- | $50,875.76 | 5,512 | BJDQXG4 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $50,707.42 | 1,994 | BMVNDH9 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $50,480.67 | 919 | BGL0JK3 |
| 0.05% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $49,935.42 | 2,826 | BMX9K07 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $49,919.34 | 2,202 | BQB42F1 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $48,732.86 | 9,631 | BNC1BX1 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,376.53 | 1,491 | BLCD809 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $44,995.11 | 1,857 | BSRK699 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $44,932.96 | 1,168 | BS2CR64 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,577.26 | 1,558 | BMGTLY5 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,367.10 | 5,790 | BLR7H87 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $43,131.00 | 3,300 | BJ62Z18 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $42,901.56 | 3,471 | BKVDFF7 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $42,291.86 | 2,059 | BM90J52 |
| 0.05% | HROW | HARROW INC | -- | $42,130.80 | 1,245 | BHNDW86 |
| 0.05% | OMER | OMEROS CORP | -- | $41,602.91 | 2,423 | B4NB858 |
| 0.05% | ABSI | ABSCI CORP | -- | $41,526.20 | 5,230 | BN94K69 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $40,577.76 | 1,818 | BRJJYT3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $39,594.28 | 3,103 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $36,867.36 | 10,356 | BF081J4 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,748.71 | 2,829 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,531.95 | 2,821 | BYP80F1 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,245.50 | 1,021 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $36,115.16 | 6,866 | BYXGN81 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $36,093.10 | 2,770 | BDDVW37 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,939.92 | 1,478 | BNFWZS4 |
| 0.04% | ALMS | ALUMIS INC | -- | $34,750.80 | 4,137 | BPLQG36 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $34,021.60 | 4,945 | BMCWKZ2 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,640.10 | 2,977 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $33,619.80 | 2,045 | BMFX8Y7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,507.32 | 6,622 | BZ0QMB7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $31,785.60 | 1,320 | B3X26D8 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,109.76 | 4,091 | B8K7T65 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,476.48 | 9,328 | BMFJJ97 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,462.16 | 1,729 | BMNDK09 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,771.46 | 6,451 | C08GM13 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $28,714.08 | 2,936 | BMZ4LN0 |
| 0.03% | GERN | GERON CORP | -- | $28,162.38 | 21,498 | 2370381 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,162.20 | 8,283 | BN89V40 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $27,604.26 | 3,298 | BQHN6C7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $27,503.20 | 620 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $27,354.40 | 1,103 | BD9GVY0 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,321.84 | 2,457 | BP0TQC5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,845.95 | 4,678 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,839.22 | 1,753 | BQS7491 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,599.15 | 2,094 | BMFK3H6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,696.15 | 705 | BL95N25 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,970.88 | 3,464 | BP81R42 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $23,893.39 | 1,753 | BKLXFX5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $23,805.60 | 1,090 | BX7RSN3 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,078.65 | 1,981 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,403.08 | 5,518 | B3MZ6K5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,836.16 | 2,676 | BJLKVS6 |
| 0.02% | ANNX | ANNEXON INC | -- | $21,516.88 | 5,489 | BMVV9R5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,463.92 | 2,052 | BP2NYN2 |
| 0.02% | OABI | OMNIAB INC | -- | $21,136.65 | 4,859 | BN13S71 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,130.66 | 6,542 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,393.28 | 2,628 | BJ0LT31 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,240.48 | 4,208 | BYVQJ96 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,896.96 | 11,568 | BFZNYB7 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,631.62 | 7,298 | BYWVTY5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $19,612.04 | 1,574 | BL5B6Z1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,003.28 | 6,052 | BPBJFM7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,103.85 | 635 | BPBPCG8 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,882.90 | 2,165 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,855.70 | 530 | BS2F741 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,457.37 | 2,207 | BDRJH21 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,789.75 | 1,707 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $15,621.79 | 1,931 | B2Q9833 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,132.90 | 1,095 | BPRBTY7 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,048.00 | 950 | BKC9SX3 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,619.15 | 1,755 | B91XRN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,184.48 | 2,038 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,179.08 | 5,464 | BK5MWR1 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,144.00 | 3,328 | BMCR7V2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,071.68 | 504 | B292NQ7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,021.63 | 2,681 | BLN9Z50 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,005.68 | 10,452 | B4N8MH9 |
| 0.02% | RGNX | REGENXBIO INC | -- | $13,776.63 | 1,734 | BZ0G875 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,622.44 | 3,484 | BMXNGZ6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,528.72 | 5,144 | BZ8FPH3 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,708.15 | 3,705 | BKX9NQ0 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,702.69 | 6,721 | BFMLGR4 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,480.60 | 3,660 | BDFKQ07 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,399.30 | 1,797 | BP7L561 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,196.38 | 1,491 | BT9K6D8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,134.36 | 2,009 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,970.46 | 974 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,866.03 | 2,631 | BQ6C357 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $10,409.44 | 1,513 | BQKXDX4 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,291.92 | 2,812 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,039.88 | 2,012 | B12W3P6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,995.52 | 1,824 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,617.04 | 2,166 | BMVBZF5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,144.16 | 3,412 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,930.24 | 1,298 | BP81RK8 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,553.44 | 784 | BTNMG41 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,440.74 | 2,233 | BJDX8Z9 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,195.42 | 9,874 | BM8NHS1 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,095.80 | 1,965 | BMF7DT9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,578.64 | 3,106 | BYTYP72 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,405.71 | 663 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,160.94 | 2,403 | 2107437 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,066.26 | 2,122 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,881.42 | 5,174 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,710.58 | 2,322 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,254.16 | 2,024 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,981.58 | 3,762 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,725.20 | 1,560 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,401.76 | 2,548 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,195.70 | 1,255 | 2517058 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $5,162.37 | 6,210 | BN4JN37 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,874.54 | 7,270 | BNNXX52 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,774.32 | 6,631 | BNR5QT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,441.50 | 1,050 | BQV0J03 |
| -- | CDXS | CODEXIS INC | -- | $4,274.20 | 3,053 | B5LL2C2 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,221.48 | 3,324 | BNYJR68 |
| -- | HUMA | HUMACYTE INC | -- | $4,104.46 | 7,441 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,784.37 | 1,921 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,679.66 | 733 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,096.23 | 3,769 | BNNXX18 |
| -- | -- | GOSSAMER BIO INC COMMON STOCK USD 0.0001 | -- | $1,017.24 | 98 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 35.66% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,517,776 | -- | 4,721 | -- |
| 35.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 32,393,794 | -- | 4,703 | -- |
| 30.84% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,116,408 | -- | 4,082 | -- |
| 19.93% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,177,168 | -- | 2,639 | -- |
| 18.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,309,293 | -- | 2,513 | -- |
| 4.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,332,489 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,008,500.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,858,985.58 | 24,858,986 | -- |
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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