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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 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 $78,220,791
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $96.61
- Market Price Change $-3.71
- Trading Volume (M) 9,519
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $78,220,791
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $96.61
- Market Price Change $-3.71
- Trading Volume (M) 9,519
- 30-Day Median Bid Ask Spread 0.27%
- 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 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.81% | AMGN | AMGEN INC | -- | $3,760,317.08 | 9,763 | 2023607 |
| 4.48% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,506,207.90 | 7,349 | 2931034 |
| 4.07% | GILD | GILEAD SCIENCES INC | -- | $3,184,936.60 | 24,460 | 2369174 |
| 3.15% | REGN | REGENERON PHARMACEUTICALS | -- | $2,464,057.53 | 3,231 | 2730190 |
| 1.60% | RVMD | REVOLUTION MEDICINES INC | -- | $1,250,262.51 | 6,667 | BL71K91 |
| 1.24% | ILMN | ILLUMINA INC | -- | $973,609.70 | 4,747 | 2613990 |
| 1.20% | BIIB | BIOGEN INC | -- | $939,455.55 | 4,629 | 2455965 |
| 1.10% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $860,101.20 | 4,185 | B00FWN1 |
| 1.04% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $812,644.44 | 13,908 | BMVP7Y0 |
| 0.98% | ROIV | ROIVANT SCIENCES LTD | -- | $764,840.05 | 22,555 | BMW4NZ9 |
| 0.96% | INCY | INCYTE CORP | -- | $749,031.84 | 6,267 | 2471950 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $741,115.76 | 868 | BDVLM39 |
| 0.88% | UTHR | UNITED THERAPEUTICS CORP | -- | $689,072.01 | 1,331 | 2430412 |
| 0.87% | MRNA | MODERNA INC | -- | $682,509.00 | 12,450 | BGSXTS3 |
| 0.86% | GH | GUARDANT HEALTH INC | -- | $673,878.40 | 4,160 | BFXC911 |
| 0.86% | INSM | INSMED INC | -- | $670,381.40 | 6,799 | 2614487 |
| 0.82% | VTRS | VIATRIS INC | -- | $641,326.32 | 36,522 | BMWS3X9 |
| 0.67% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $525,920.40 | 3,153 | 2623911 |
| 0.66% | MEDP | MEDPACE HOLDINGS INC | -- | $515,936.34 | 894 | BDCBC61 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $497,628.48 | 1,968 | B4Q5ZN4 |
| 0.63% | BBIO | BRIDGEBIO PHARMA INC | -- | $491,912.78 | 6,142 | BK1KWG8 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $471,721.94 | 1,934 | BWXJHM8 |
| 0.53% | EXEL | EXELIXIS INC | -- | $418,141.55 | 7,885 | 2576941 |
| 0.48% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $373,645.10 | 4,414 | BYQBFJ8 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $363,601.16 | 6,058 | 2437071 |
| 0.45% | AXSM | AXSOME THERAPEUTICS INC | -- | $351,399.88 | 1,612 | BYZR4X4 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $338,807.00 | 725 | BD59BS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $330,073.52 | 3,644 | BK6H543 |
| 0.42% | CYTK | CYTOKINETICS INC | -- | $328,033.89 | 4,253 | BBBSBJ5 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $326,754.34 | 1,034 | BYYWPW6 |
| 0.41% | SMMT | SUMMIT THERAPEUTICS INC | -- | $316,945.86 | 24,343 | BMTVQS7 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $315,877.12 | 926 | BD6JX35 |
| 0.40% | SNY | SANOFI-ADR | -- | $314,354.76 | 7,297 | 2964557 |
| 0.39% | HALO | HALOZYME THERAPEUTICS INC | -- | $307,048.80 | 3,720 | 2975098 |
| 0.35% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $276,284.16 | 3,308 | BDD19F8 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $275,739.52 | 2,018 | BDCBCD8 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $269,351.25 | 875 | BQ721R4 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $268,220.37 | 5,181 | BDJ0LS6 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $268,047.58 | 2,726 | BQBBDY8 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $266,772.00 | 2,580 | BMPRZV5 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $260,268.69 | 1,941 | BM9HHL5 |
| 0.33% | ALKS | ALKERMES PLC | -- | $255,972.75 | 5,225 | B3P6D26 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $248,674.18 | 6,439 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $244,874.24 | 4,528 | BKPVGH6 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $240,100.51 | 5,473 | BSLSJJ0 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $235,505.82 | 32,846 | BNSP0B8 |
| 0.29% | ABVX | ABIVAX SA-ADR | -- | $226,979.64 | 1,817 | BLC89B2 |
| 0.27% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $213,486.75 | 2,151 | BF2YWG4 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $208,625.87 | 5,359 | BLR6XK8 |
| 0.26% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $202,576.40 | 1,912 | BJDX8Y8 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $196,911.54 | 2,766 | BRBCSP4 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $189,764.76 | 3,028 | BRJ3GY4 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $183,236.64 | 10,002 | BFNF1D6 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $182,500.41 | 1,891 | BKVF0J2 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $181,150.20 | 630 | 2501578 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $178,614.05 | 1,951 | BGKG6G7 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $177,687.32 | 3,757 | BFZQ0L8 |
| 0.23% | ERAS | ERASCA INC | -- | $177,053.25 | 9,755 | BNLYBF3 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $176,757.99 | 2,599 | B17VCN9 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $173,717.25 | 3,675 | BKS3RS7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $163,087.02 | 2,918 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $152,918.22 | 3,822 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $148,664.32 | 3,416 | BV2DHY6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $145,169.75 | 3,025 | BDHF4K6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $138,914.55 | 8,865 | BT18HP9 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $138,896.03 | 5,369 | 2713317 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $130,507.94 | 5,183 | BN15WD1 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $129,701.25 | 3,375 | BKY5JZ8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $126,707.07 | 6,729 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $123,370.02 | 4,539 | BP2P6L0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $117,505.84 | 2,446 | BQS9486 |
| 0.15% | VCYT | VERACYTE INC | -- | $116,031.60 | 2,505 | BFTWZY0 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $114,616.58 | 4,979 | BD2B4V0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $113,323.97 | 5,021 | BJ5FZ74 |
| 0.14% | ALMS | ALUMIS INC | -- | $109,355.75 | 3,871 | BPLQG36 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $108,164.70 | 1,455 | BRXB0C0 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,344.92 | 3,922 | BKX9VD3 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $104,632.29 | 1,909 | BMFD115 |
| 0.13% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $101,850.35 | 3,665 | BP8JSP4 |
| 0.13% | MBX | MBX BIOSCIENCES INC | -- | $98,301.63 | 1,491 | BQXJKH2 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $97,696.00 | 2,752 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $92,350.32 | 1,347 | BSLSSX7 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $92,246.00 | 1,198 | BMGJZJ8 |
| 0.11% | QURE | UNIQURE NV | -- | $86,561.92 | 1,984 | BJFSR88 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $82,907.46 | 11,547 | BWJDYK1 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $82,174.40 | 3,220 | BK6L288 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $81,579.96 | 1,962 | BFXC933 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $81,267.25 | 4,453 | BJH9ZN0 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $81,226.60 | 1,820 | B72ZBG4 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $79,763.04 | 1,351 | BMH5RL1 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $76,897.17 | 3,087 | BJ62Z18 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $75,177.19 | 3,239 | BMVLGP2 |
| 0.09% | VCEL | VERICEL CORP | -- | $73,444.08 | 1,598 | BSBMN89 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $72,289.20 | 2,252 | BL55460 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $71,588.56 | 7,972 | 2100362 |
| 0.09% | PHVS | PHARVARIS NV | -- | $71,437.80 | 2,190 | BMZ2X38 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $70,820.97 | 3,487 | BPCK358 |
| 0.09% | PGEN | PRECIGEN INC | -- | $70,117.41 | 11,183 | BKM5C84 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $68,681.73 | 2,379 | BBC9WC7 |
| 0.09% | SION | SIONNA THERAPEUTICS INC | -- | $66,547.56 | 1,412 | BQKXDX4 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $66,045.76 | 2,588 | BP9N0G0 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $63,925.36 | 1,814 | BKSGZN7 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,376.96 | 1,984 | BQB42H3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $61,487.28 | 7,268 | B9NSBM2 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $61,470.00 | 1,500 | BR3T9B6 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $60,210.15 | 2,145 | BP6C0S2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $59,906.88 | 4,026 | BFWLC09 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $59,424.32 | 1,864 | BMVNDH9 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $58,468.96 | 1,529 | BZ7PJQ1 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $56,996.28 | 14,004 | BF0DMK7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,896.56 | 2,968 | BRXYZ57 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $56,418.88 | 712 | BCDWBX6 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $56,334.72 | 1,952 | BJQ05Z6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $56,087.05 | 6,865 | BNZB1X8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $55,957.28 | 1,864 | BCBVTX1 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $55,853.10 | 2,061 | BQB42F1 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $54,673.25 | 9,575 | BL53SR3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $53,913.72 | 3,633 | BYSS4X4 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $52,978.05 | 2,781 | BN7Q7R7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,798.60 | 9,010 | BNC1BX1 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $50,220.66 | 2,289 | BPCQZY9 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $49,359.00 | 16,453 | BM9FJ13 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $49,186.60 | 3,310 | B8DPDT7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $49,101.85 | 2,647 | BMX9K07 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $48,877.76 | 916 | BDRW1L7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $48,574.50 | 1,410 | BQNKXX2 |
| 0.06% | INVA | INNOVIVA INC | -- | $48,482.64 | 2,312 | BDDXF67 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $48,267.84 | 1,096 | BS2CR64 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $47,420.30 | 4,178 | BMC3HS7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,198.76 | 1,396 | BLCD809 |
| 0.06% | XNCR | XENCOR INC | -- | $46,968.04 | 2,324 | BGCYWN8 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $46,746.36 | 4,377 | BYZM6C2 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $46,733.12 | 1,736 | BSRK699 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $45,802.74 | 5,289 | BK4PZ38 |
| 0.06% | HROW | HARROW INC | -- | $45,244.59 | 1,167 | BHNDW86 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,777.44 | 5,418 | BLR7H87 |
| 0.06% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,744.96 | 2,648 | BP7KZP7 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,447.74 | 1,457 | BMGTLY5 |
| 0.05% | PSNL | PERSONALIS INC | -- | $41,588.10 | 3,285 | BJQ0608 |
| 0.05% | ALVO | ALVOTECH SA | -- | $40,322.44 | 9,787 | BPNTJ34 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $39,874.78 | 859 | BGL0JK3 |
| 0.05% | ARDX | ARDELYX INC | -- | $38,362.50 | 7,750 | BN89V40 |
| 0.05% | ABSI | ABSCI CORP | -- | $38,090.88 | 4,896 | BN94K69 |
| 0.05% | MNKD | MANNKIND CORP | -- | $37,883.99 | 9,689 | BF081J4 |
| 0.05% | NVAX | NOVAVAX INC | -- | $37,756.56 | 5,158 | BJDQXG4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $37,660.95 | 459 | BNSP8K3 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,027.02 | 1,018 | BX7RSN3 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $35,955.00 | 1,700 | BRJJYT3 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $35,933.22 | 3,246 | BKVDFF7 |
| 0.04% | SVRA | SAVARA INC | -- | $35,075.04 | 6,424 | BYXGN81 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $34,993.14 | 2,639 | BYP80F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,238.16 | 2,904 | BFYQFJ2 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $33,258.36 | 6,036 | BYZG9R0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,563.53 | 1,233 | B3X26D8 |
| 0.04% | EYPT | EYEPOINT INC | -- | $32,217.50 | 2,630 | BMGS7L1 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,828.50 | 1,929 | BM90J52 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $31,476.05 | 2,749 | BMZ4LN0 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $30,405.96 | 4,628 | BMCWKZ2 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $30,102.75 | 3,825 | B8K7T65 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $29,019.20 | 2,591 | BDDVW37 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $29,005.04 | 1,912 | BMFX8Y7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,577.02 | 1,383 | BNFWZS4 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,318.64 | 8,728 | BMFJJ97 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,262.62 | 1,617 | BMNDK09 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $26,873.28 | 6,192 | BZ0QMB7 |
| 0.03% | OMER | OMEROS CORP | -- | $26,841.28 | 2,267 | B4NB858 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $26,740.00 | 955 | BKLCWZ3 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,173.02 | 5,137 | BMVV9R5 |
| 0.03% | GERN | GERON CORP | -- | $25,949.64 | 20,116 | 2370381 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $25,110.87 | 2,787 | BYZD465 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $24,865.10 | 3,085 | BQHN6C7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,941.47 | 659 | BL95N25 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $23,848.44 | 1,958 | BMFK3H6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $23,238.80 | 1,640 | BQS7491 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,012.99 | 2,299 | BP0TQC5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,765.60 | 4,378 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $22,719.41 | 3,241 | BP81R42 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,901.25 | 2,503 | BJLKVS6 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,843.72 | 5,164 | B3MZ6K5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $21,349.80 | 580 | BQD3J33 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $21,163.70 | 6,827 | BYWVTY5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,349.12 | 10,824 | BFZNYB7 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $18,836.37 | 1,031 | BD9GVY0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,508.74 | 2,458 | BJ0LT31 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $17,641.05 | 1,855 | BLFBZ32 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,392.16 | 6,124 | BFY7DC4 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,695.20 | 1,640 | BKLXFX5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,677.85 | 595 | BPBPCG8 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $16,533.04 | 5,662 | BPBJFM7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,379.22 | 498 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,276.81 | 2,027 | BDZ30Q0 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,974.82 | 3,114 | BMCR7V2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,846.27 | 1,023 | BPRBTY7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $15,717.18 | 1,622 | BZ0G875 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,451.77 | 1,473 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,547.22 | 3,937 | BYVQJ96 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,906.50 | 1,905 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,708.20 | 5,115 | BK5MWR1 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,692.00 | 9,780 | B4N8MH9 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $13,644.09 | 1,919 | BP2NYN2 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $13,333.04 | 1,642 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $12,923.40 | 1,810 | B2Q9833 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $12,761.49 | 469 | B292NQ7 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,664.21 | 1,597 | B7F2TY6 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $12,619.84 | 1,396 | BT9K6D8 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,449.38 | 3,259 | BMXNGZ6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $12,414.96 | 4,812 | BZ8FPH3 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,065.44 | 2,066 | BDRJH21 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,058.20 | 3,465 | BKX9NQ0 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,787.60 | 2,508 | BLN9Z50 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,516.40 | 914 | B9L5200 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $10,764.86 | 1,706 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,645.53 | 3,423 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,163.93 | 2,461 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,613.50 | 1,885 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,510.90 | 735 | BTNMG41 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,369.12 | 6,288 | BFMLGR4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,352.49 | 5,809 | BN4JN37 |
| 0.01% | OABI | OMNIAB INC | -- | $9,003.06 | 4,547 | BN13S71 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,405.00 | 1,681 | BP7L561 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,375.64 | 2,028 | BMVBZF5 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,339.73 | 1,841 | BMF7DT9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,249.85 | 1,215 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,994.25 | 2,907 | BYTYP72 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,478.42 | 1,879 | BPRB2N7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,475.04 | 2,088 | BJDX8Z9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,357.50 | 2,250 | 2107437 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $6,992.67 | 3,193 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,824.40 | 4,840 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,243.40 | 620 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,741.85 | 1,895 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,631.74 | 1,459 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,630.40 | 3,519 | BKRRKY7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,265.55 | 1,987 | BLBR8D5 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,199.30 | 981 | BQV0J03 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,193.50 | 1,175 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,125.60 | 2,384 | BPTK6Z2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,120.64 | 889 | BKC9SX3 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,036.26 | 6,803 | BNNXX52 |
| 0.01% | IVVD | INVIVYD INC | -- | $4,941.26 | 9,236 | BM8NHS1 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,548.97 | 6,962 | BMYTJP4 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,540.60 | 3,110 | BNYJR68 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,534.20 | 687 | BTXQTX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,419.73 | 6,204 | BNR5QT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $3,995.60 | 2,854 | B5LL2C2 |
| -- | PEPG | PEPGEN INC | -- | $3,820.96 | 2,171 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,036.93 | 1,797 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,727.93 | 3,524 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,247.35 | 7,359 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 33.06% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 25,856,570 | -- | 4,007 | -- |
| 32.03% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 25,056,417 | -- | 3,883 | -- |
| 31.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 24,940,265 | -- | 3,865 | -- |
| 21.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,029,071 | -- | 2,639 | -- |
| 20.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,216,012 | -- | 2,513 | -- |
| 5.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,084,654 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,790.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,424,364.52 | 29,424,365 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- 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 |
|---|
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