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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 4.67% | 24.99% | 47.98% | 51.34% | 69.14% | 43.98% | 6.41% | 12.60% | 18.47% | 04/07/2010 |
| BIB Market Price | 4.40% | 24.85% | 47.78% | 51.20% | 68.94% | 43.92% | 6.39% | 12.57% | 18.46% | 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 $109,258,265
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $124.13
- Market Price Change $+6.39
- Trading Volume (M) 7,625
- 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 $109,258,265
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $124.13
- Market Price Change $+6.39
- Trading Volume (M) 7,625
- 30-Day Median Bid Ask Spread 0.26%
- 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 11/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.43% | GILD | GILEAD SCIENCES INC | -- | $5,934,666.00 | 35,050 | 2369174 |
| 5.08% | AMGN | AMGEN INC | -- | $5,551,124.36 | 11,932 | 2023607 |
| 4.75% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,188,644.53 | 9,419 | 2931034 |
| 4.13% | MRNA | MODERNA INC | -- | $4,508,978.00 | 16,762 | BGSXTS3 |
| 3.58% | REGN | REGENERON PHARMACEUTICALS | -- | $3,906,150.16 | 4,246 | 2730190 |
| 1.65% | RVMD | REVOLUTION MEDICINES INC | -- | $1,801,149.85 | 8,999 | BL71K91 |
| 1.45% | BIIB | BIOGEN INC | -- | $1,581,213.48 | 6,204 | 2455965 |
| 1.28% | ILMN | ILLUMINA INC | -- | $1,399,745.20 | 6,340 | 2613990 |
| 1.18% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,285,586.38 | 18,694 | BMVP7Y0 |
| 1.13% | ROIV | ROIVANT SCIENCES LTD | -- | $1,233,399.09 | 30,327 | BMW4NZ9 |
| 1.01% | ARGX | ARGENX SE - ADR | -- | $1,102,761.42 | 1,146 | BDVLM39 |
| 0.97% | INSM | INSMED INC | -- | $1,064,404.80 | 9,168 | 2614487 |
| 0.96% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,049,592.92 | 1,802 | 2430412 |
| 0.95% | INCY | INCYTE CORP | -- | $1,037,283.90 | 8,510 | 2471950 |
| 0.90% | VTRS | VIATRIS INC | -- | $988,109.76 | 48,224 | BMWS3X9 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $894,622.86 | 5,634 | BFXC911 |
| 0.81% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $879,834.98 | 5,618 | B00FWN1 |
| 0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $788,673.96 | 1,172 | BDCBC61 |
| 0.68% | EXEL | EXELIXIS INC | -- | $746,311.22 | 10,403 | 2576941 |
| 0.66% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $720,525.62 | 4,267 | 2623911 |
| 0.61% | ASND | ASCENDIS PHARMA A/S | -- | $671,712.25 | 2,585 | BWXJHM8 |
| 0.61% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $663,660.13 | 2,725 | B4Q5ZN4 |
| 0.60% | BBIO | BRIDGEBIO PHARMA INC | -- | $656,014.74 | 8,418 | BK1KWG8 |
| 0.57% | ONC | BEONE MEDICINES LTD-ADR | -- | $628,081.65 | 1,505 | BYYWPW6 |
| 0.57% | TEM | TEMPUS AI INC-CL A | -- | $621,816.16 | 7,364 | BSLSJJ0 |
| 0.55% | SMMT | SUMMIT THERAPEUTICS INC | -- | $597,515.12 | 33,493 | BMTVQS7 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $490,516.72 | 4,766 | 2975098 |
| 0.44% | KYMR | KYMERA THERAPEUTICS INC | -- | $484,621.40 | 3,490 | BMPRZV5 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $464,701.86 | 8,127 | 2437071 |
| 0.40% | SNY | SANOFI-ADR | -- | $435,534.12 | 9,051 | 2964557 |
| 0.39% | BNTX | BIONTECH SE-ADR | -- | $425,386.11 | 4,861 | BK6H543 |
| 0.39% | PCVX | VAXCYTE INC | -- | $421,927.44 | 6,248 | BKPVGH6 |
| 0.38% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $420,239.09 | 971 | BD59BS7 |
| 0.37% | SYRE | SPYRE THERAPEUTICS INC | -- | $403,518.00 | 3,702 | BQBBDY8 |
| 0.36% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $390,240.84 | 1,172 | BQ721R4 |
| 0.35% | TWST | TWIST BIOSCIENCE CORP | -- | $377,057.24 | 2,786 | BGKG6G7 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $376,703.58 | 1,243 | BD6JX35 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $369,240.30 | 2,717 | BDCBCD8 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $329,286.60 | 2,890 | BF2YWG4 |
| 0.30% | TXG | 10X GENOMICS INC-CLASS A | -- | $328,307.35 | 5,047 | BKS3RS7 |
| 0.30% | ALKS | ALKERMES PLC | -- | $325,221.48 | 7,044 | B3P6D26 |
| 0.29% | CYTK | CYTOKINETICS INC | -- | $321,852.18 | 5,837 | BBBSBJ5 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $316,366.56 | 44,496 | BNSP0B8 |
| 0.28% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $311,177.44 | 14,623 | BFNF1D6 |
| 0.28% | IMVT | IMMUNOVANT INC | -- | $304,820.80 | 8,672 | BJRFSB7 |
| 0.28% | CAI | CARIS LIFE SCIENCES INC | -- | $303,362.48 | 11,864 | BT18HP9 |
| 0.27% | AXSM | AXSOME THERAPEUTICS INC | -- | $294,712.00 | 2,200 | BYZR4X4 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $292,042.44 | 5,931 | BYQBFJ8 |
| 0.27% | ORKA | ORUKA THERAPEUTICS INC | -- | $290,676.80 | 2,780 | BKVF0J2 |
| 0.26% | KOD | KODIAK SCIENCES INC | -- | $282,529.80 | 2,638 | BFXC933 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $278,182.28 | 3,722 | BRBCSP4 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $263,575.15 | 5,113 | BFZQ0L8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $262,943.55 | 837 | 2501578 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $254,101.86 | 2,727 | BJDX8Y8 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $244,338.90 | 7,285 | BLR6XK8 |
| 0.22% | SUPN | SUPERNUS INC | -- | $240,653.06 | 8,713 | BTZRLN8 |
| 0.22% | GRAL | GRAIL INC | -- | $240,278.08 | 1,876 | BSLSSX7 |
| 0.21% | ERAS | ERASCA INC | -- | $229,217.24 | 14,684 | BNLYBF3 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $227,930.15 | 3,505 | B17VCN9 |
| 0.21% | GMAB | GENMAB A/S -SP ADR | -- | $227,161.80 | 4,071 | BBC9WC7 |
| 0.20% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $222,254.40 | 4,560 | BKY5JZ8 |
| 0.20% | IONS | IONIS PHARMACEUTICALS INC | -- | $216,318.00 | 6,978 | BDJ0LS6 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $208,887.00 | 2,401 | BLC89B2 |
| 0.19% | TVTX | TRAVERE THERAPEUTICS INC | -- | $204,351.54 | 3,958 | BLFGJD5 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $203,162.40 | 4,060 | BDHF4K6 |
| 0.19% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $202,742.00 | 6,700 | BJ5FZ74 |
| 0.18% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $200,285.28 | 2,028 | BRXB0C0 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $199,634.99 | 5,641 | BV2DHY6 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $187,588.00 | 9,200 | BN2R582 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $170,050.00 | 13,604 | BL53SR3 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $164,469.70 | 4,066 | BRJ3GY4 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $160,976.46 | 7,079 | BP2P6L0 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $159,176.49 | 5,269 | BPCK358 |
| 0.15% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $158,567.80 | 3,076 | BMFD115 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $155,368.89 | 19,017 | BF0DMK7 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $145,962.18 | 7,839 | BN15WD1 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $138,257.40 | 5,277 | BKX9VD3 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $136,792.04 | 1,931 | BMH5RL1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $136,434.63 | 6,711 | BD2B4V0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $130,991.12 | 1,612 | BMGJZJ8 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $129,785.56 | 4,052 | BK0VHF6 |
| 0.11% | VCEL | VERICEL CORP | -- | $125,538.50 | 2,150 | BSBMN89 |
| 0.11% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $121,392.44 | 7,654 | BLR7H87 |
| 0.11% | XNCR | XENCOR INC | -- | $120,477.98 | 3,122 | BGCYWN8 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $120,264.37 | 9,403 | B9NSBM2 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $119,344.50 | 7,233 | 2713317 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $117,158.72 | 4,336 | BK6L288 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $109,309.32 | 2,022 | BQXJKH2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $101,617.56 | 2,948 | BMZ2X38 |
| 0.09% | SEPN | SEPTERNA INC | -- | $99,450.40 | 1,960 | BQNKXX2 |
| 0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $96,934.08 | 7,104 | BK4PZ38 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $95,342.00 | 5,018 | BP8JSP4 |
| 0.09% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $93,929.43 | 3,867 | BMX9K07 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $92,822.70 | 5,585 | BFWLC09 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $92,595.25 | 3,025 | BL55460 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $91,782.99 | 2,979 | BPCQZY9 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $91,584.42 | 5,982 | BJH9ZN0 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $88,804.32 | 3,993 | BRXYZ57 |
| 0.08% | REPL | REPLIMUNE GROUP INC | -- | $88,038.30 | 3,955 | BDDVW37 |
| 0.08% | VCYT | VERACYTE INC | -- | $87,454.08 | 3,374 | BFTWZY0 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $85,517.38 | 22,475 | BM9FJ13 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $82,558.32 | 2,444 | BKSGZN7 |
| 0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,854.64 | 10,728 | 2100362 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $81,410.12 | 2,332 | BSRK699 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $78,669.66 | 2,507 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $78,196.09 | 2,737 | BQB42H3 |
| 0.07% | ABSI | ABSCI CORP | -- | $77,803.20 | 7,204 | BN94K69 |
| 0.07% | ETON | ETON PHARMACEUTICALS INC | -- | $77,220.00 | 1,200 | BGL0JK3 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $76,442.16 | 4,434 | B8DPDT7 |
| 0.07% | NVAX | NOVAVAX INC | -- | $75,402.36 | 6,924 | BJDQXG4 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $75,038.68 | 2,708 | BJQ05Z6 |
| 0.07% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $74,550.00 | 1,500 | BS2CR64 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $73,650.40 | 3,440 | BQS9486 |
| 0.07% | PSNL | PERSONALIS INC | -- | $71,503.85 | 4,483 | BJQ0608 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $71,231.02 | 5,882 | BYZM6C2 |
| 0.07% | PGEN | PRECIGEN INC | -- | $71,096.63 | 15,031 | BKM5C84 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $70,305.84 | 4,356 | BMVLGP2 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $67,904.58 | 4,138 | BJ62Z18 |
| 0.06% | ALVO | ALVOTECH SA | -- | $66,593.31 | 14,199 | BPNTJ34 |
| 0.06% | QURE | UNIQURE NV | -- | $66,364.48 | 2,912 | BJFSR88 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $65,417.35 | 965 | BCDWBX6 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $63,150.15 | 9,219 | BNZB1X8 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $61,714.85 | 1,945 | BLCD809 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $61,246.64 | 4,888 | BYSS4X4 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $61,034.04 | 1,674 | B3X26D8 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,772.86 | 13,678 | BNC1BX1 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $59,674.68 | 1,244 | BDRW1L7 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $58,670.91 | 3,711 | BP9N0G0 |
| 0.05% | INVA | INNOVIVA INC | -- | $57,627.00 | 3,033 | BDDXF67 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $56,603.58 | 617 | BNSP8K3 |
| 0.05% | MNKD | MANNKIND CORP | -- | $56,560.81 | 13,499 | BF081J4 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $55,861.50 | 2,505 | BMVNDH9 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $55,488.06 | 2,881 | BP6C0S2 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $53,988.12 | 2,052 | BZ7PJQ1 |
| 0.05% | OMER | OMEROS CORP | -- | $53,334.45 | 3,039 | B4NB858 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,504.98 | 2,014 | BR3T9B6 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $52,443.30 | 1,785 | BNFWZS4 |
| 0.05% | CMPS | COMPASS PATHWAYS PLC | -- | $51,600.78 | 5,621 | BMC3HS7 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $50,228.20 | 1,870 | BD9GVY0 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $50,165.10 | 6,255 | BMCWKZ2 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $49,610.34 | 2,483 | BRJJYT3 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $44,075.16 | 1,282 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $43,561.30 | 8,626 | BYXGN81 |
| 0.04% | HROW | HARROW INC | -- | $43,237.78 | 1,574 | BHNDW86 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $40,159.73 | 4,351 | BKVDFF7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,076.85 | 3,531 | BYP80F1 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $38,966.75 | 1,973 | BL5B6Z1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,254.19 | 4,031 | BFYQFJ2 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,886.98 | 3,581 | BP7KZP7 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $35,793.40 | 3,748 | BN7Q7R7 |
| 0.03% | ALMS | ALUMIS INC | -- | $35,586.15 | 5,433 | BPLQG36 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $33,753.86 | 1,366 | BX7RSN3 |
| 0.03% | ANNX | ANNEXON INC | -- | $33,666.57 | 7,959 | BMVV9R5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $33,343.98 | 4,353 | BP81R42 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $32,967.20 | 784 | BQD3J33 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $32,742.16 | 2,566 | BMFX8Y7 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $32,740.20 | 7,614 | BPBJFM7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $32,460.48 | 6,936 | B3MZ6K5 |
| 0.03% | OABI | OMNIAB INC | -- | $32,345.90 | 6,103 | BN13S71 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,782.44 | 2,201 | BQS7491 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,682.73 | 2,701 | BM90J52 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $31,597.02 | 4,501 | BQHN6C7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,977.66 | 12,567 | BMFJJ97 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,898.32 | 8,306 | BZ0QMB7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $30,798.00 | 13,050 | B4N8MH9 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,650.73 | 10,461 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $30,629.85 | 885 | BL95N25 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $30,472.39 | 3,211 | BP0TQC5 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $30,252.88 | 2,492 | BLFBZ32 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,311.20 | 2,070 | BMGTLY5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,941.12 | 2,319 | BKLXFX5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,786.56 | 8,272 | C08GM13 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,371.60 | 2,627 | BMFK3H6 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $28,266.38 | 3,734 | BYZD465 |
| 0.03% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $27,995.55 | 2,585 | BP2NYN2 |
| 0.03% | BCAX | BICARA THERAPEUTICS INC | -- | $27,714.46 | 2,777 | BQB42F1 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $27,033.28 | 3,673 | BMZ4LN0 |
| 0.02% | GERN | GERON CORP | -- | $26,879.59 | 26,974 | 2370381 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,198.96 | 6,179 | BYV2W40 |
| 0.02% | RGNX | REGENXBIO INC | -- | $22,353.90 | 2,770 | BZ0G875 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,814.00 | 839 | BS2F741 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $20,916.48 | 624 | B292NQ7 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,341.58 | 2,771 | BDRJH21 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $19,271.70 | 2,254 | BP7L561 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $18,901.35 | 2,154 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $18,665.91 | 2,421 | B2Q9833 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,652.26 | 5,269 | BYVQJ96 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,549.44 | 2,744 | BDZ30Q0 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $18,183.57 | 2,166 | B7F2TY6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $18,111.06 | 9,147 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,100.68 | 3,396 | BJLKVS6 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,949.80 | 820 | BPBPCG8 |
| 0.02% | CRMD | CORMEDIX INC | -- | $17,892.37 | 3,271 | BJ0LT31 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $17,729.25 | 6,447 | BZ8FPH3 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,311.92 | 8,166 | BFY7DC4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $16,266.60 | 5,164 | BKX9NQ0 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $15,851.76 | 1,028 | BTNMG41 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,374.24 | 14,504 | BFZNYB7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,848.47 | 3,367 | BLN9Z50 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $14,381.10 | 2,523 | BPRB2N7 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,234.60 | 1,382 | BPRBTY7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,016.34 | 1,222 | B9L5200 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,421.32 | 2,596 | BSMLR16 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $13,151.25 | 4,175 | BMCR7V2 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,911.44 | 3,202 | BJDX8Z9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,660.77 | 4,609 | BDFKQ07 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $11,442.24 | 8,352 | BNR5QT9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,312.08 | 1,192 | BKC9SX3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,115.72 | 8,421 | BFMLGR4 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,033.33 | 4,361 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,953.25 | 1,925 | BT9K6D8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,814.16 | 3,444 | BQ6C357 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,675.50 | 7,117 | BK5MWR1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,423.68 | 4,272 | BZC0D70 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,380.42 | 2,538 | B12W3P6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $10,115.56 | 1,588 | 2517058 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,909.75 | 2,715 | BMVBZF5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,832.16 | 3,016 | 2107437 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $8,230.42 | 2,299 | BRCFFK6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,663.46 | 1,634 | BP81RK8 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,629.44 | 832 | BM7V485 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,392.97 | 1,961 | BKDQKM6 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,377.38 | 12,374 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,950.12 | 2,908 | BMTX3D7 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,772.29 | 1,897 | BQKXDX4 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,953.40 | 3,502 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,903.35 | 3,191 | BPTK6Z2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,654.22 | 1,318 | BQV0J03 |
| -- | HUMA | HUMACYTE INC | -- | $5,308.54 | 11,662 | BMYTJP4 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $5,302.95 | 6,486 | BRK0149 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,146.14 | 2,586 | BY7RB53 |
| -- | CDXS | CODEXIS INC | -- | $5,101.56 | 4,596 | B5LL2C2 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,083.68 | 2,492 | BMF7DT9 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,748.24 | 3,892 | BYTYP72 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,484.46 | 2,411 | BKTV702 |
| -- | NBP | NOVABRIDGE BIOSCIENCES | -- | $4,282.27 | 4,712 | BKRRKY7 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,832.78 | 7,888 | BN4JN37 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,708.33 | 9,412 | BNNXX52 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,782.48 | 4,845 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,725.12 | 256 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,888.68 | 4,499 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,309.35 | 3,618 | BMGS7L1 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,239.30 | 918 | BTXQTX3 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| 34.63% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 37,839,955 | -- | 5,080 | -- |
| 31.76% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 34,696,557 | -- | 4,658 | -- |
| 27.69% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 30,257,066 | -- | 4,062 | -- |
| 17.99% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,657,410 | -- | 2,639 | -- |
| 17.13% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,718,860 | -- | 2,513 | -- |
| 9.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 10,495,373 | -- | 1,409 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,025,500.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,260,132.60 | 25,260,133 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
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