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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 3.79% | -3.99% | 1.49% | 6.15% | 98.53% | 18.55% | 0.58% | -- | 16.40% | 04/07/2010 |
| BIB Market Price | 3.64% | -4.03% | 1.26% | 6.04% | 98.32% | 18.49% | 0.55% | -- | 16.40% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $91,065,770
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $109.84
- Market Price Change $+3.50
- Trading Volume (M) 8,471
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $91,065,770
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $109.84
- Market Price Change $+3.50
- Trading Volume (M) 8,471
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.44% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,094,962.25 | 7,841 | 2931034 |
| 4.16% | AMGN | AMGEN INC | -- | $3,834,497.70 | 10,417 | 2023607 |
| 3.86% | GILD | GILEAD SCIENCES INC | -- | $3,559,132.36 | 26,101 | 2369174 |
| 2.53% | REGN | REGENERON PHARMACEUTICALS | -- | $2,330,964.81 | 3,447 | 2730190 |
| 1.56% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,436,542.53 | 4,467 | B00FWN1 |
| 1.47% | RVMD | REVOLUTION MEDICINES INC | -- | $1,354,932.44 | 7,114 | BL71K91 |
| 1.15% | MRNA | MODERNA INC | -- | $1,059,664.68 | 13,284 | BGSXTS3 |
| 1.10% | BIIB | BIOGEN INC | -- | $1,016,363.70 | 4,941 | 2455965 |
| 1.05% | ILMN | ILLUMINA INC | -- | $971,264.40 | 5,065 | 2613990 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $873,981.70 | 24,070 | BMW4NZ9 |
| 0.93% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $857,809.80 | 14,841 | BMVP7Y0 |
| 0.92% | ARGX | ARGENX SE - ADR | -- | $850,944.50 | 925 | BDVLM39 |
| 0.89% | INSM | INSMED INC | -- | $818,654.20 | 7,255 | 2614487 |
| 0.87% | UTHR | UNITED THERAPEUTICS CORP | -- | $801,017.70 | 1,421 | 2430412 |
| 0.86% | INCY | INCYTE CORP | -- | $789,400.35 | 6,687 | 2471950 |
| 0.78% | GH | GUARDANT HEALTH INC | -- | $723,201.88 | 4,439 | BFXC911 |
| 0.72% | VTRS | VIATRIS INC | -- | $660,982.08 | 38,973 | BMWS3X9 |
| 0.65% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $597,431.34 | 3,366 | 2623911 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $550,759.11 | 2,063 | BWXJHM8 |
| 0.57% | MEDP | MEDPACE HOLDINGS INC | -- | $521,160.66 | 954 | BDCBC61 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $520,212.00 | 2,100 | B4Q5ZN4 |
| 0.55% | BBIO | BRIDGEBIO PHARMA INC | -- | $510,544.23 | 6,553 | BK1KWG8 |
| 0.52% | EXEL | EXELIXIS INC | -- | $480,214.04 | 8,413 | 2576941 |
| 0.52% | IONS | IONIS PHARMACEUTICALS INC | -- | $477,318.57 | 5,529 | BDJ0LS6 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $429,587.20 | 1,720 | BYZR4X4 |
| 0.46% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $421,563.28 | 773 | BD59BS7 |
| 0.45% | SMMT | SUMMIT THERAPEUTICS INC | -- | $412,483.00 | 25,975 | BMTVQS7 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $409,715.67 | 4,711 | BYQBFJ8 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $390,223.10 | 6,466 | 2437071 |
| 0.42% | CYTK | CYTOKINETICS INC | -- | $388,271.28 | 4,538 | BBBSBJ5 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $366,788.10 | 3,890 | BK6H543 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $364,545.40 | 989 | BD6JX35 |
| 0.38% | TEM | TEMPUS AI INC-CL A | -- | $350,865.51 | 5,839 | BSLSJJ0 |
| 0.37% | ONC | BEONE MEDICINES LTD-ADR | -- | $340,782.88 | 1,103 | BYYWPW6 |
| 0.36% | SNY | SANOFI-ADR | -- | $334,642.28 | 7,786 | 2964557 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $328,386.96 | 2,754 | BMPRZV5 |
| 0.35% | HALO | HALOZYME THERAPEUTICS INC | -- | $323,751.33 | 3,969 | 2975098 |
| 0.33% | ALKS | ALKERMES PLC | -- | $307,906.72 | 5,576 | B3P6D26 |
| 0.33% | IBRX | IMMUNITYBIO INC | -- | $307,046.76 | 35,051 | BNSP0B8 |
| 0.33% | NUVL | NUVALENT INC-A | -- | $304,969.28 | 2,464 | BMVBZD3 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $303,250.05 | 2,153 | BDCBCD8 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $302,893.25 | 935 | BQ721R4 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $294,860.90 | 3,530 | BDD19F8 |
| 0.32% | PCVX | VAXCYTE INC | -- | $293,096.77 | 4,831 | BKPVGH6 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $276,427.80 | 2,070 | BM9HHL5 |
| 0.30% | ABVX | ABIVAX SA-ADR | -- | $275,809.80 | 1,940 | BLC89B2 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $275,458.39 | 6,871 | BJRFSB7 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $274,115.07 | 2,909 | BQBBDY8 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $262,685.70 | 2,295 | BF2YWG4 |
| 0.28% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $261,880.71 | 2,041 | BJDX8Y8 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $247,351.60 | 2,773 | B17VCN9 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $228,817.19 | 5,719 | BLR6XK8 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $226,749.04 | 4,009 | BFZQ0L8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $214,656.96 | 672 | 2501578 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $204,811.84 | 3,232 | BRJ3GY4 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $204,278.40 | 2,952 | BRBCSP4 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $196,226.33 | 3,229 | BDHF4K6 |
| 0.21% | ERAS | ERASCA INC | -- | $191,109.24 | 10,409 | BNLYBF3 |
| 0.21% | TWST | TWIST BIOSCIENCE CORP | -- | $189,615.49 | 2,083 | BGKG6G7 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $181,991.70 | 10,674 | BFNF1D6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $180,087.05 | 3,113 | BLFGJD5 |
| 0.18% | ORKA | ORUKA THERAPEUTICS INC | -- | $170,436.50 | 2,017 | BKVF0J2 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $166,586.40 | 4,080 | BTZRLN8 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $165,248.73 | 9,459 | BT18HP9 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $162,218.56 | 3,647 | BV2DHY6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $155,268.00 | 3,600 | BKY5JZ8 |
| 0.16% | VCYT | VERACYTE INC | -- | $150,115.68 | 2,673 | BFTWZY0 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $150,099.80 | 5,729 | 2713317 |
| 0.16% | TXG | 10X GENOMICS INC-CLASS A | -- | $148,331.43 | 3,921 | BKS3RS7 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $147,860.93 | 2,611 | BQS9486 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $145,841.04 | 4,842 | BP2P6L0 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $144,667.89 | 3,911 | BP8JSP4 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $141,713.46 | 7,179 | BN2R582 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $139,758.72 | 5,312 | BD2B4V0 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $131,803.73 | 5,531 | BN15WD1 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $130,293.12 | 3,436 | BK6L288 |
| 0.13% | ALMS | ALUMIS INC | -- | $120,943.64 | 4,132 | BPLQG36 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $119,018.38 | 2,938 | BK0VHF6 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $118,155.78 | 3,294 | BJ62Z18 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $115,826.62 | 4,186 | BKX9VD3 |
| 0.12% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $111,532.74 | 5,357 | BJ5FZ74 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $104,366.79 | 1,551 | BRXB0C0 |
| 0.11% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $103,774.96 | 2,038 | BMFD115 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $103,189.92 | 2,402 | BL55460 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $102,013.04 | 1,279 | BMGJZJ8 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $101,662.55 | 1,441 | BMH5RL1 |
| 0.11% | GRAL | GRAIL INC | -- | $98,851.23 | 1,437 | BSLSSX7 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $98,580.00 | 1,590 | BQXJKH2 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $93,480.94 | 8,506 | 2100362 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $93,147.42 | 1,943 | B72ZBG4 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $92,683.50 | 4,753 | BJH9ZN0 |
| 0.10% | QURE | UNIQURE NV | -- | $87,623.56 | 2,116 | BJFSR88 |
| 0.10% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $87,579.90 | 1,990 | BCBVTX1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $84,375.20 | 3,458 | BMVLGP2 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $84,130.52 | 2,762 | BP9N0G0 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $81,415.53 | 4,671 | BYZM6C2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $80,836.83 | 2,337 | BMZ2X38 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $80,200.20 | 2,094 | BFXC933 |
| 0.09% | VCEL | VERICEL CORP | -- | $80,096.70 | 1,706 | BSBMN89 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $78,568.73 | 10,217 | BL53SR3 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $78,168.32 | 2,824 | BMX9K07 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $75,687.91 | 7,327 | BNZB1X8 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $74,109.62 | 1,937 | BKSGZN7 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $74,058.84 | 2,538 | BBC9WC7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $71,441.97 | 7,757 | B9NSBM2 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $69,898.28 | 3,532 | B8DPDT7 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $69,681.12 | 4,296 | BFWLC09 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $68,953.08 | 2,967 | BN7Q7R7 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $68,930.00 | 2,825 | BP7KZP7 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $68,813.68 | 2,084 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $68,682.72 | 3,876 | BYSS4X4 |
| 0.07% | SION | SIONNA THERAPEUTICS INC | -- | $67,754.44 | 1,508 | BQKXDX4 |
| 0.07% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $67,610.57 | 3,721 | BPCK358 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $67,418.88 | 17,557 | BM9FJ13 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $66,849.60 | 2,199 | BQB42F1 |
| 0.07% | PGEN | PRECIGEN INC | -- | $65,750.83 | 11,933 | BKM5C84 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $65,709.20 | 976 | BDRW1L7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $65,352.40 | 760 | BCDWBX6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $65,250.24 | 2,442 | BPCQZY9 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $65,002.05 | 14,943 | BF0DMK7 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $63,945.99 | 12,321 | BWJDYK1 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $63,631.44 | 1,602 | BR3T9B6 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $63,560.60 | 1,990 | BMVNDH9 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $62,504.00 | 9,616 | BNC1BX1 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $61,570.25 | 1,631 | BZ7PJQ1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $61,551.21 | 2,289 | BP6C0S2 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $60,852.52 | 1,853 | BSRK699 |
| 0.06% | ABSI | ABSCI CORP | -- | $59,176.59 | 5,223 | BN94K69 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $58,570.88 | 2,116 | BQB42H3 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $57,896.43 | 4,457 | BMC3HS7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $57,840.75 | 5,643 | BK4PZ38 |
| 0.06% | HROW | HARROW INC | -- | $57,456.75 | 1,245 | BHNDW86 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $55,341.68 | 3,166 | BRXYZ57 |
| 0.06% | INVA | INNOVIVA INC | -- | $54,913.00 | 2,468 | BDDXF67 |
| 0.06% | SEPN | SEPTERNA INC | -- | $53,959.98 | 1,506 | BQNKXX2 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $53,184.08 | 1,556 | BMGTLY5 |
| 0.06% | NVAX | NOVAVAX INC | -- | $52,058.38 | 5,503 | BJDQXG4 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $51,682.14 | 5,781 | BLR7H87 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,732.60 | 1,489 | BLCD809 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,266.75 | 489 | BNSP8K3 |
| 0.05% | PSNL | PERSONALIS INC | -- | $48,985.92 | 3,504 | BJQ0608 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $45,431.34 | 3,099 | BFYQFJ2 |
| 0.05% | ARDX | ARDELYX INC | -- | $44,487.22 | 8,269 | BN89V40 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $44,014.08 | 2,816 | BYP80F1 |
| 0.05% | MNKD | MANNKIND CORP | -- | $43,634.80 | 10,340 | BF081J4 |
| 0.05% | SVRA | SAVARA INC | -- | $42,575.76 | 6,856 | BYXGN81 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $41,093.58 | 6,441 | BYZG9R0 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,610.28 | 1,087 | BX7RSN3 |
| 0.04% | EYPT | EYEPOINT INC | -- | $39,354.14 | 2,807 | BMGS7L1 |
| 0.04% | XNCR | XENCOR INC | -- | $38,861.60 | 2,480 | BGCYWN8 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,369.56 | 9,313 | BMFJJ97 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,699.20 | 3,465 | BKVDFF7 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $37,373.28 | 2,058 | BM90J52 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $37,031.16 | 2,932 | BMZ4LN0 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $36,705.80 | 3,292 | BQHN6C7 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $36,461.40 | 1,814 | BRJJYT3 |
| 0.04% | ALVO | ALVOTECH SA | -- | $36,449.56 | 10,444 | BPNTJ34 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $36,331.60 | 1,489 | BT9K6D8 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $35,646.27 | 2,973 | BYZD465 |
| 0.04% | ANNX | ANNEXON INC | -- | $35,249.26 | 5,482 | BMVV9R5 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $34,569.84 | 916 | BGL0JK3 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $34,234.62 | 6,609 | BZ0QMB7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,004.94 | 1,317 | B3X26D8 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,962.15 | 2,041 | BMFX8Y7 |
| 0.03% | GERN | GERON CORP | -- | $31,984.34 | 21,466 | 2370381 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $31,825.15 | 2,765 | BDDVW37 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,850.05 | 2,671 | BJLKVS6 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,743.90 | 2,090 | BMFK3H6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,638.08 | 1,476 | BNFWZS4 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,438.43 | 4,083 | B8K7T65 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,342.25 | 1,725 | BMNDK09 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,227.04 | 4,937 | BMCWKZ2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $28,562.32 | 1,978 | BLFBZ32 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $27,978.24 | 7,286 | BYWVTY5 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,226.56 | 8,616 | BBNBTD2 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $27,223.56 | 3,324 | BMCR7V2 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $26,344.64 | 619 | BQD3J33 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,256.64 | 4,672 | BYV2W40 |
| 0.03% | RGNX | REGENXBIO INC | -- | $25,984.60 | 1,730 | BZ0G875 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,021.79 | 1,751 | BQS7491 |
| 0.03% | OMER | OMEROS CORP | -- | $24,998.60 | 2,420 | B4NB858 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,832.50 | 11,550 | BFZNYB7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,625.23 | 5,509 | B3MZ6K5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,323.80 | 3,460 | BP81R42 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,258.94 | 1,018 | BKLCWZ3 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,152.20 | 2,452 | BP0TQC5 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $24,111.57 | 6,043 | BPBJFM7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,316.48 | 704 | BL95N25 |
| 0.03% | CRMD | CORMEDIX INC | -- | $23,266.01 | 2,623 | BJ0LT31 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $23,163.19 | 634 | BPBPCG8 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $23,103.04 | 1,168 | BS2CR64 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $22,447.82 | 1,751 | BKLXFX5 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $21,285.00 | 1,100 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,726.64 | 6,532 | BFY7DC4 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $19,689.12 | 2,034 | BSMLR16 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,540.80 | 531 | BS2F741 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $19,260.00 | 5,136 | BZ8FPH3 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,571.58 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,190.33 | 4,201 | BYVQJ96 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,969.04 | 1,753 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $16,916.70 | 5,457 | BK5MWR1 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,277.04 | 10,434 | B4N8MH9 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,090.65 | 3,699 | BKX9NQ0 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,955.80 | 1,572 | BL5B6Z1 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,899.52 | 1,092 | BPRBTY7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,749.12 | 2,048 | BP2NYN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,351.16 | 502 | B292NQ7 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,295.76 | 2,204 | BDRJH21 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,871.78 | 3,654 | BDFKQ07 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $14,305.20 | 1,820 | BRCFFK6 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,108.30 | 1,930 | B2Q9833 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,889.24 | 974 | B9L5200 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,571.80 | 1,705 | B7F2TY6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,058.88 | 2,676 | BLN9Z50 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,850.29 | 2,011 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,578.54 | 2,626 | BQ6C357 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,457.53 | 783 | BTNMG41 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,859.98 | 3,478 | BMXNGZ6 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,784.00 | 1,964 | BMF7DT9 |
| 0.01% | OABI | OMNIAB INC | -- | $11,258.96 | 4,853 | BN13S71 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,031.30 | 2,163 | BMVBZF5 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,804.71 | 6,711 | BFMLGR4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,724.27 | 6,199 | BN4JN37 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,746.85 | 1,795 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,655.20 | 1,296 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,283.32 | 9,857 | BM8NHS1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,808.00 | 2,400 | 2107437 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,651.24 | 3,406 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,623.88 | 5,164 | BRK0149 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,406.42 | 3,102 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,403.33 | 2,229 | BJDX8Z9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,939.80 | 2,005 | BPRB2N7 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,919.60 | 3,046 | B5LL2C2 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,712.30 | 662 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,639.38 | 2,021 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,587.12 | 3,756 | BKRRKY7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,212.40 | 949 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,824.04 | 1,558 | BKDQKM6 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,678.28 | 7,259 | BNNXX52 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,505.33 | 2,119 | BLBR8D5 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,374.40 | 3,320 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,177.30 | 1,047 | BQV0J03 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,089.58 | 1,253 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,088.01 | 6,621 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,727.79 | 7,430 | BMYTJP4 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,467.45 | 2,543 | BPTK6Z2 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,751.90 | 2,318 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,987.36 | 1,917 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,982.08 | 732 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,667.68 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,394.09 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 42.82% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 39,467,395 | -- | 5,756 | -- |
| 30.70% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,290,909 | -- | 4,126 | -- |
| 29.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,221,258 | -- | 3,970 | -- |
| 19.63% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,094,937 | -- | 2,639 | -- |
| 18.70% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,230,988 | -- | 2,513 | -- |
| 4.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,340,316 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,155,878.80 | 37,155,879 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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