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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 04/07/2010 |
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 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 $74,182,624
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $79.76
- Market Price Change $-1.86
- Trading Volume (M) 7,579
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $74,182,624
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $79.76
- Market Price Change $-1.86
- Trading Volume (M) 7,579
- 30-Day Median Bid Ask Spread 0.24%
- 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 5/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.99% | GILD | GILEAD SCIENCES INC | -- | $3,702,129.65 | 28,121 | 2369174 |
| 4.82% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,573,221.68 | 8,429 | 2931034 |
| 4.80% | AMGN | AMGEN INC | -- | $3,559,087.62 | 10,791 | 2023607 |
| 4.00% | REGN | REGENERON PHARMACEUTICALS | -- | $2,964,902.34 | 4,227 | 2730190 |
| 2.15% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,597,809.56 | 5,396 | B00FWN1 |
| 1.58% | INSM | INSMED INC | -- | $1,169,089.98 | 8,773 | 2614487 |
| 1.52% | RVMD | REVOLUTION MEDICINES INC | -- | $1,124,906.20 | 8,065 | BL71K91 |
| 1.51% | BIIB | BIOGEN INC | -- | $1,116,935.26 | 5,971 | 2455965 |
| 1.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,017,023.20 | 1,783 | 2430412 |
| 1.22% | ARGX | ARGENX SE - ADR | -- | $904,942.50 | 1,155 | BDVLM39 |
| 1.16% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $862,558.92 | 17,436 | BMVP7Y0 |
| 1.14% | ILMN | ILLUMINA INC | -- | $845,094.72 | 6,224 | 2613990 |
| 1.09% | ROIV | ROIVANT SCIENCES LTD | -- | $810,799.22 | 29,134 | BMW4NZ9 |
| 1.06% | INCY | INCYTE CORP | -- | $785,164.82 | 8,102 | 2471950 |
| 0.98% | MRNA | MODERNA INC | -- | $729,232.01 | 16,073 | BGSXTS3 |
| 0.95% | VTRS | VIATRIS INC | -- | $704,849.60 | 46,865 | BMWS3X9 |
| 0.75% | ASND | ASCENDIS PHARMA A/S | -- | $553,429.65 | 2,505 | BWXJHM8 |
| 0.73% | BBIO | BRIDGEBIO PHARMA INC | -- | $541,006.96 | 7,891 | BK1KWG8 |
| 0.73% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $538,453.08 | 4,086 | 2623911 |
| 0.69% | SMMT | SUMMIT THERAPEUTICS INC | -- | $508,589.40 | 31,560 | BMTVQS7 |
| 0.68% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $507,813.60 | 2,505 | B4Q5ZN4 |
| 0.68% | IONS | IONIS PHARMACEUTICALS INC | -- | $506,258.00 | 6,725 | BDJ0LS6 |
| 0.65% | MEDP | MEDPACE HOLDINGS INC | -- | $482,258.70 | 1,155 | BDCBC61 |
| 0.65% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $479,814.48 | 934 | BD59BS7 |
| 0.63% | GH | GUARDANT HEALTH INC | -- | $467,521.20 | 5,337 | BFXC911 |
| 0.62% | EXEL | EXELIXIS INC | -- | $461,741.28 | 10,571 | 2576941 |
| 0.61% | BNTX | BIONTECH SE-ADR | -- | $452,292.98 | 4,637 | BK6H543 |
| 0.59% | SNY | SANOFI-ADR | -- | $434,828.93 | 9,960 | 2964557 |
| 0.58% | AXSM | AXSOME THERAPEUTICS INC | -- | $429,995.46 | 2,082 | BYZR4X4 |
| 0.58% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $426,566.62 | 5,702 | BYQBFJ8 |
| 0.57% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $423,181.68 | 7,828 | 2437071 |
| 0.52% | TEM | TEMPUS AI INC-CL A | -- | $388,850.00 | 7,070 | BSLSJJ0 |
| 0.52% | ONC | BEONE MEDICINES LTD-ADR | -- | $382,311.86 | 1,301 | BYYWPW6 |
| 0.50% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $367,642.80 | 1,134 | BQ721R4 |
| 0.45% | PCVX | VAXCYTE INC | -- | $333,439.01 | 5,857 | BKPVGH6 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $317,636.90 | 5,014 | BBBSBJ5 |
| 0.43% | KRYS | KRYSTAL BIOTECH INC | -- | $317,119.68 | 1,192 | BD6JX35 |
| 0.41% | HALO | HALOZYME THERAPEUTICS INC | -- | $307,263.84 | 4,804 | 2975098 |
| 0.40% | IBRX | IMMUNITYBIO INC | -- | $297,546.39 | 41,849 | BNSP0B8 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $295,139.20 | 2,980 | BMVBZD3 |
| 0.40% | ABVX | ABIVAX SA-ADR | -- | $293,907.39 | 2,499 | BLC89B2 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $268,037.91 | 3,321 | BMPRZV5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $255,565.26 | 2,598 | BDCBCD8 |
| 0.33% | COGT | COGENT BIOSCIENCES INC | -- | $242,051.04 | 6,608 | BLR6XK8 |
| 0.32% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $237,077.68 | 2,456 | BJDX8Y8 |
| 0.31% | TERN | TERNS PHARMACEUTICALS INC | -- | $229,133.97 | 4,329 | BMDJ0C9 |
| 0.31% | CGON | CG ONCOLOGY INC | -- | $227,769.99 | 3,437 | BRBCSP4 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,431.80 | 2,780 | BF2YWG4 |
| 0.31% | ALKS | ALKERMES PLC | -- | $226,449.92 | 6,784 | B3P6D26 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $224,743.44 | 8,287 | BJRFSB7 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $221,866.32 | 3,196 | BQBBDY8 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $219,425.20 | 3,368 | B17VCN9 |
| 0.29% | APLS | APELLIS PHARMACEUTICALS INC | -- | $213,114.88 | 5,203 | BYTQ6X1 |
| 0.29% | CAI | CARIS LIFE SCIENCES INC | -- | $212,146.42 | 11,486 | BT18HP9 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $201,718.41 | 3,907 | BDHF4K6 |
| 0.26% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $192,666.33 | 4,869 | BLB0YQ9 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $192,620.98 | 4,154 | BFZQ0L8 |
| 0.26% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $191,614.08 | 5,088 | BTZRLN8 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $190,056.18 | 3,386 | BRJ3GY4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $184,226.40 | 810 | 2501578 |
| 0.24% | APGE | APOGEE THERAPEUTICS INC | -- | $180,153.25 | 2,231 | BM9HHL5 |
| 0.22% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $166,303.24 | 4,262 | BDD19F8 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $165,670.60 | 3,755 | BLFGJD5 |
| 0.22% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $164,300.98 | 12,806 | BFNF1D6 |
| 0.21% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $152,267.15 | 6,937 | 2713317 |
| 0.20% | TWST | TWIST BIOSCIENCE CORP | -- | $150,758.40 | 2,496 | BGKG6G7 |
| 0.18% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $133,932.33 | 3,173 | BQS9486 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $133,643.26 | 4,366 | BKY5JZ8 |
| 0.18% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $132,995.54 | 4,678 | BP8JSP4 |
| 0.17% | ALMS | ALUMIS INC | -- | $129,576.28 | 5,146 | BPLQG36 |
| 0.17% | BEAM | BEAM THERAPEUTICS INC | -- | $127,312.90 | 4,147 | BK6L288 |
| 0.17% | ERAS | ERASCA INC | -- | $126,408.09 | 12,603 | BNLYBF3 |
| 0.17% | ORKA | ORUKA THERAPEUTICS INC | -- | $123,282.60 | 1,970 | BKVF0J2 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $118,108.20 | 6,454 | BD2B4V0 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $117,777.40 | 5,044 | BKX9VD3 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $116,513.00 | 6,700 | BN15WD1 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $115,012.36 | 5,482 | BP2P6L0 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $111,681.90 | 2,334 | B72ZBG4 |
| 0.15% | TARS | TARSUS PHARMACEUTICALS INC | -- | $110,189.84 | 1,732 | BMH5RL1 |
| 0.15% | KOD | KODIAK SCIENCES INC | -- | $109,196.64 | 2,484 | BFXC933 |
| 0.14% | TXG | 10X GENOMICS INC-CLASS A | -- | $107,394.84 | 4,788 | BKS3RS7 |
| 0.14% | VCYT | VERACYTE INC | -- | $107,112.33 | 3,237 | BFTWZY0 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $103,978.14 | 1,554 | BMGJZJ8 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $103,354.90 | 1,870 | BRXB0C0 |
| 0.14% | VERA | VERA THERAPEUTICS INC | -- | $102,220.80 | 2,904 | BL55460 |
| 0.14% | ADMA | ADMA BIOLOGICS INC | -- | $101,991.40 | 9,695 | B9NSBM2 |
| 0.14% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $100,788.90 | 2,417 | BMFD115 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $100,779.25 | 3,575 | BK0VHF6 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $97,420.41 | 3,933 | BJ62Z18 |
| 0.13% | MLYS | MINERALYS THERAPEUTICS INC | -- | $94,275.72 | 3,222 | BP9N0G0 |
| 0.13% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $93,829.90 | 10,210 | 2100362 |
| 0.12% | RLAY | RELAY THERAPEUTICS INC | -- | $92,538.00 | 7,275 | BN2R582 |
| 0.12% | SRPT | SAREPTA THERAPEUTICS INC | -- | $91,676.34 | 4,266 | B8DPDT7 |
| 0.12% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $89,430.09 | 6,267 | BJ5FZ74 |
| 0.12% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $88,058.60 | 4,058 | BV2DHY6 |
| 0.12% | GRAL | GRAIL INC | -- | $85,631.04 | 1,584 | BSLSSX7 |
| 0.11% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,559.23 | 8,861 | BNZB1X8 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $83,074.20 | 5,412 | BFWLC09 |
| 0.11% | ZYME | ZYMEWORKS INC | -- | $81,107.28 | 3,048 | BPCQZY9 |
| 0.11% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $81,031.65 | 3,435 | BMX9K07 |
| 0.10% | NVCR | NOVOCURE LTD | -- | $76,983.84 | 4,632 | BYSS4X4 |
| 0.10% | STOK | STOKE THERAPEUTICS INC | -- | $76,877.92 | 2,324 | BJQ05Z6 |
| 0.10% | PHVS | PHARVARIS NV | -- | $76,779.52 | 2,608 | BMZ2X38 |
| 0.10% | INBX | INHIBRX BIOSCIENCES INC | -- | $76,114.89 | 591 | BNSP8K3 |
| 0.10% | ANAB | ANAPTYSBIO INC | -- | $75,372.04 | 1,129 | BDRW1L7 |
| 0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $74,959.65 | 2,355 | BKSGZN7 |
| 0.10% | TYRA | TYRA BIOSCIENCES INC | -- | $73,934.88 | 2,172 | BMVNDH9 |
| 0.10% | VCEL | VERICEL CORP | -- | $73,523.19 | 2,067 | BSBMN89 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $73,396.07 | 913 | BCDWBX6 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $72,373.66 | 5,218 | BJH9ZN0 |
| 0.10% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $72,023.94 | 21,246 | BM9FJ13 |
| 0.10% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $71,596.72 | 4,472 | BPCK358 |
| 0.10% | SION | SIONNA THERAPEUTICS INC | -- | $71,174.70 | 1,818 | BQKXDX4 |
| 0.10% | TSHA | TAYSHA GENE THERAPIES INC | -- | $70,566.84 | 11,148 | BNC1BX1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $70,366.66 | 4,186 | BMVLGP2 |
| 0.09% | INVA | INNOVIVA INC | -- | $69,653.54 | 3,014 | BDDXF67 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $69,325.45 | 2,621 | BBC9WC7 |
| 0.09% | ARDX | ARDELYX INC | -- | $68,669.28 | 9,981 | BN89V40 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $68,624.01 | 3,591 | BN7Q7R7 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,133.44 | 2,384 | BCBVTX1 |
| 0.09% | RAPP | RAPPORT THERAPEUTICS INC | -- | $65,780.49 | 1,941 | BR3T9B6 |
| 0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $63,960.00 | 6,396 | BK4PZ38 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,754.08 | 4,808 | BYZM6C2 |
| 0.08% | HROW | HARROW INC | -- | $61,799.90 | 1,511 | BHNDW86 |
| 0.08% | ATAI | ATAIBECKLEY INC | -- | $61,201.62 | 14,783 | BWJDYK1 |
| 0.08% | PGEN | PRECIGEN INC | -- | $58,768.32 | 14,404 | BKM5C84 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $58,374.00 | 3,105 | BP7KZP7 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $57,011.20 | 16,768 | BF0DMK7 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $56,093.16 | 7,663 | BYZG9R0 |
| 0.08% | BCAX | BICARA THERAPEUTICS INC | -- | $55,886.93 | 2,579 | BQB42F1 |
| 0.07% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $54,845.70 | 2,058 | BD06CS0 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $54,666.20 | 12,340 | BL53SR3 |
| 0.07% | MBX | MBX BIOSCIENCES INC | -- | $54,378.28 | 1,826 | BQXJKH2 |
| 0.07% | NVAX | NOVAVAX INC | -- | $53,297.16 | 6,629 | BJDQXG4 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $53,198.86 | 1,958 | BSRK699 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $52,313.46 | 2,526 | BP6C0S2 |
| 0.07% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $51,976.52 | 3,362 | BYP80F1 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,443.18 | 1,682 | BMGTLY5 |
| 0.07% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,237.44 | 1,784 | BLCD809 |
| 0.07% | QURE | UNIQURE NV | -- | $48,513.68 | 2,536 | BJFSR88 |
| 0.06% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $46,697.52 | 3,261 | BMZ4LN0 |
| 0.06% | ALVO | ALVOTECH SA | -- | $46,519.70 | 13,445 | BPNTJ34 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $46,344.90 | 3,805 | BRXYZ57 |
| 0.06% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $46,052.71 | 839 | BL95N25 |
| 0.06% | EYPT | EYEPOINT INC | -- | $44,942.46 | 3,369 | BMGS7L1 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $44,341.44 | 1,292 | BX7RSN3 |
| 0.06% | URGN | UROGEN PHARMA LTD | -- | $43,792.00 | 1,904 | BZ7PJQ1 |
| 0.06% | OMER | OMEROS CORP | -- | $43,433.04 | 2,884 | B4NB858 |
| 0.06% | SEPN | SEPTERNA INC | -- | $42,993.81 | 1,821 | BQNKXX2 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $42,959.84 | 2,219 | BQB42H3 |
| 0.06% | SVRA | SAVARA INC | -- | $42,419.20 | 8,285 | BYXGN81 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,415.12 | 6,754 | BLR7H87 |
| 0.06% | GERN | GERON CORP | -- | $41,056.30 | 25,985 | 2370381 |
| 0.06% | GRFS | GRIFOLS SA-ADR | -- | $40,845.49 | 4,963 | B8K7T65 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $40,390.48 | 1,846 | BNFWZS4 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,203.80 | 1,645 | B3X26D8 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $39,920.22 | 4,086 | BKVDFF7 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $38,504.06 | 3,206 | BJLKVS6 |
| 0.05% | XNCR | XENCOR INC | -- | $37,905.03 | 2,987 | BGCYWN8 |
| 0.05% | MNKD | MANNKIND CORP | -- | $35,619.28 | 12,542 | BF081J4 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $35,520.18 | 2,477 | BMFX8Y7 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $35,456.61 | 10,843 | BMFJJ97 |
| 0.05% | TBPH | THERAVANCE BIOPHARMA INC | -- | $34,654.56 | 2,064 | BMNDK09 |
| 0.05% | CMPS | COMPASS PATHWAYS PLC | -- | $34,598.40 | 3,840 | BMC3HS7 |
| 0.05% | SPRY | ARS PHARMACEUTICALS INC | -- | $34,454.00 | 4,025 | BMCR7V2 |
| 0.05% | ANNX | ANNEXON INC | -- | $33,873.25 | 5,891 | BMVV9R5 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,816.96 | 7,828 | BZ0QMB7 |
| 0.05% | MESO | MESOBLAST LTD- SPON ADR | -- | $33,510.46 | 2,129 | BQS7491 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,312.58 | 2,406 | BM90J52 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $31,529.90 | 1,091 | BGL0JK3 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,063.34 | 3,542 | BYZD465 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $30,827.16 | 3,276 | BFYQFJ2 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,816.10 | 2,317 | BMFK3H6 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $30,257.19 | 9,729 | BBNBTD2 |
| 0.04% | ABSI | ABSCI CORP | -- | $30,115.32 | 6,121 | BN94K69 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $30,048.30 | 1,395 | BD9GVY0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,020.10 | 1,210 | BKLCWZ3 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $29,667.93 | 1,767 | BT9K6D8 |
| 0.04% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $29,406.12 | 6,623 | B3MZ6K5 |
| 0.04% | CTMX | CYTOMX THERAPEUTICS INC | -- | $28,825.28 | 6,896 | BYWVTY5 |
| 0.04% | ARVN | ARVINAS INC | -- | $27,368.04 | 2,604 | BDZ30Q0 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $25,267.02 | 1,129 | BS2CR64 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $25,053.27 | 7,347 | BPBJFM7 |
| 0.03% | CRMD | CORMEDIX INC | -- | $24,974.74 | 3,206 | BJ0LT31 |
| 0.03% | PSNL | PERSONALIS INC | -- | $24,617.02 | 4,259 | BJQ0608 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $23,448.05 | 1,693 | BRJJYT3 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $23,290.96 | 2,189 | B91XRN2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,060.30 | 2,290 | BLFBZ32 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $22,630.62 | 3,174 | BQHN6C7 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $22,620.00 | 1,560 | BP81RK8 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $22,230.90 | 765 | BPBPCG8 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $22,223.34 | 5,958 | BMCWKZ2 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $21,785.40 | 741 | BQD3J33 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,639.87 | 4,907 | BYV2W40 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,848.80 | 4,964 | BYVQJ96 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $20,670.60 | 2,199 | BRCFFK6 |
| 0.03% | KYTX | KYVERNA THERAPEUTICS INC | -- | $20,622.75 | 2,325 | BSMLR16 |
| 0.03% | FULC | FULCRUM THERAPEUTICS INC | -- | $19,945.60 | 2,710 | BJDX8Z9 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,668.20 | 9,148 | BFZNYB7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,667.20 | 12,292 | B4N8MH9 |
| 0.03% | KMDA | KAMADA LTD | -- | $19,277.08 | 2,348 | B2Q9833 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $19,254.72 | 2,976 | BP0TQC5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,861.75 | 2,075 | BKLXFX5 |
| 0.03% | RGNX | REGENXBIO INC | -- | $18,796.32 | 2,061 | BZ0G875 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $18,113.84 | 2,584 | BP81R42 |
| 0.02% | LYEL | LYELL IMMUNOPHARMA INC | -- | $18,017.95 | 865 | BTNMG41 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $17,733.24 | 3,178 | BLN9Z50 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $17,410.86 | 4,419 | BMXNGZ6 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $17,142.67 | 2,971 | BQ6C357 |
| 0.02% | IVVD | INVIVYD INC | -- | $17,142.56 | 11,278 | BM8NHS1 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,961.70 | 1,182 | B9L5200 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,919.00 | 2,417 | B12W3P6 |
| 0.02% | GLPG | GALAPAGOS NV-SPON ADR | -- | $16,912.00 | 604 | B292NQ7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,888.65 | 629 | BS2F741 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $16,599.32 | 6,803 | BN4JN37 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,354.80 | 1,239 | BPRBTY7 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,735.20 | 4,420 | BDFKQ07 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,496.81 | 2,069 | B7F2TY6 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $14,370.72 | 5,096 | BFY7DC4 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $14,247.60 | 1,240 | BM7V485 |
| 0.02% | EOLS | EVOLUS INC | -- | $14,060.54 | 2,638 | BDRJH21 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $14,010.33 | 2,609 | BMVBZF5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $13,625.43 | 1,911 | BL5B6Z1 |
| 0.02% | SIGA | SIGA TECHNOLOGIES INC | -- | $13,413.60 | 2,916 | 2107437 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $12,529.68 | 3,774 | BYTYP72 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $12,209.06 | 4,097 | BZC0D70 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,004.02 | 8,166 | BFMLGR4 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $11,598.24 | 3,972 | BKX9NQ0 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $11,524.60 | 3,974 | BZ8FPH3 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $11,513.04 | 3,916 | BK5MWR1 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,343.08 | 2,383 | BMF7DT9 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $11,304.24 | 1,273 | BQV0J03 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $10,951.20 | 6,084 | BRK0149 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $10,874.22 | 4,569 | BKRRKY7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,984.91 | 1,157 | BKC9SX3 |
| 0.01% | CDXS | CODEXIS INC | -- | $9,814.92 | 3,676 | B5LL2C2 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $9,611.43 | 1,263 | BP2NYN2 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $9,123.06 | 2,298 | BPRB2N7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $9,043.20 | 1,884 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,024.00 | 2,400 | BY7RB53 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $8,405.00 | 3,362 | BDDVW37 |
| 0.01% | OABI | OMNIAB INC | -- | $8,201.20 | 5,858 | BN13S71 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,010.98 | 1,523 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $7,621.52 | 7,954 | BNR5QT9 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $7,408.60 | 2,179 | BP7L561 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $7,111.61 | 3,803 | BNYJR68 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,795.00 | 3,020 | BPTK6Z2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $6,720.09 | 7,857 | BMYTJP4 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,227.27 | 8,823 | BNNXX52 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $6,026.80 | 2,318 | BKTV702 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,900.00 | 2,800 | BMTX3D7 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,837.56 | 886 | BTXQTX3 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,360.20 | 2,535 | BLBR8D5 |
| 0.01% | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,732.74 | 3,971 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,483.15 | 9,419 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 32.80% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 24,328,105 | -- | 4,195 | -- |
| 30.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 22,321,544 | -- | 3,849 | -- |
| 27.55% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 20,436,768 | -- | 3,524 | -- |
| 20.63% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,304,379 | -- | 2,639 | -- |
| 17.21% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 12,764,281 | -- | 2,201 | -- |
| 4.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,670,963 | -- | 633 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,281,499.11 | 24,281,499 | -- |
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
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