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% | -- | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | -- | 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% | -- | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | -- | 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 $83,823,489
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $99.76
- Market Price Change $-0.49
- Trading Volume (M) 2,860
- 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 $83,823,489
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $99.76
- Market Price Change $-0.49
- Trading Volume (M) 2,860
- 30-Day Median Bid Ask Spread 0.26%
- 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 7/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.62% | AMGN | AMGEN INC | -- | $3,870,748.86 | 10,417 | 2023607 |
| 4.55% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,810,961.23 | 7,841 | 2931034 |
| 4.24% | GILD | GILEAD SCIENCES INC | -- | $3,557,566.30 | 26,101 | 2369174 |
| 2.79% | REGN | REGENERON PHARMACEUTICALS | -- | $2,340,306.18 | 3,447 | 2730190 |
| 1.52% | RVMD | REVOLUTION MEDICINES INC | -- | $1,274,686.52 | 7,114 | BL71K91 |
| 1.51% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,264,831.05 | 4,467 | B00FWN1 |
| 1.23% | BIIB | BIOGEN INC | -- | $1,032,273.72 | 4,941 | 2455965 |
| 1.15% | ILMN | ILLUMINA INC | -- | $963,616.25 | 5,065 | 2613990 |
| 1.04% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $868,643.73 | 14,841 | BMVP7Y0 |
| 1.00% | MRNA | MODERNA INC | -- | $838,884.60 | 13,284 | BGSXTS3 |
| 0.97% | ROIV | ROIVANT SCIENCES LTD | -- | $816,695.10 | 24,070 | BMW4NZ9 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $793,622.25 | 925 | BDVLM39 |
| 0.93% | INCY | INCYTE CORP | -- | $780,038.55 | 6,687 | 2471950 |
| 0.93% | INSM | INSMED INC | -- | $779,622.30 | 7,255 | 2614487 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $751,780.05 | 1,421 | 2430412 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $688,045.00 | 4,439 | BFXC911 |
| 0.81% | VTRS | VIATRIS INC | -- | $675,402.09 | 38,973 | BMWS3X9 |
| 0.69% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $577,437.30 | 3,366 | 2623911 |
| 0.64% | ASND | ASCENDIS PHARMA A/S | -- | $535,967.40 | 2,063 | BWXJHM8 |
| 0.63% | BBIO | BRIDGEBIO PHARMA INC | -- | $526,205.90 | 6,553 | BK1KWG8 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $513,175.68 | 954 | BDCBC61 |
| 0.61% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $508,578.00 | 2,100 | B4Q5ZN4 |
| 0.56% | EXEL | EXELIXIS INC | -- | $468,435.84 | 8,413 | 2576941 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $421,694.69 | 773 | BD59BS7 |
| 0.49% | AXSM | AXSOME THERAPEUTICS INC | -- | $407,708.80 | 1,720 | BYZR4X4 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $387,960.00 | 6,466 | 2437071 |
| 0.44% | CYTK | CYTOKINETICS INC | -- | $364,673.68 | 4,538 | BBBSBJ5 |
| 0.43% | SMMT | SUMMIT THERAPEUTICS INC | -- | $357,416.00 | 25,975 | BMTVQS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $356,168.40 | 3,890 | BK6H543 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $350,114.26 | 1,103 | BYYWPW6 |
| 0.41% | SNY | SANOFI-ADR | -- | $344,219.06 | 7,786 | 2964557 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $338,030.31 | 989 | BD6JX35 |
| 0.40% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $336,247.63 | 4,711 | BYQBFJ8 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $313,928.46 | 2,754 | BMPRZV5 |
| 0.37% | TEM | TEMPUS AI INC-CL A | -- | $312,912.01 | 5,839 | BSLSJJ0 |
| 0.37% | HALO | HALOZYME THERAPEUTICS INC | -- | $307,756.26 | 3,969 | 2975098 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $302,159.85 | 5,529 | BDJ0LS6 |
| 0.35% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $296,202.30 | 3,530 | BDD19F8 |
| 0.35% | ALKS | ALKERMES PLC | -- | $289,617.44 | 5,576 | B3P6D26 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $288,167.00 | 935 | BQ721R4 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $284,239.06 | 2,153 | BDCBCD8 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,545.60 | 2,070 | BM9HHL5 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $273,795.08 | 2,909 | BQBBDY8 |
| 0.32% | PCVX | VAXCYTE INC | -- | $270,729.24 | 4,831 | BKPVGH6 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $267,694.16 | 6,871 | BJRFSB7 |
| 0.32% | ABVX | ABIVAX SA-ADR | -- | $267,273.80 | 1,940 | BLC89B2 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $261,129.95 | 35,051 | BNSP0B8 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $243,476.55 | 2,295 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $239,531.76 | 2,041 | BJDX8Y8 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $217,735.96 | 2,773 | B17VCN9 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $216,978.86 | 5,719 | BLR6XK8 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $216,479.36 | 3,232 | BRJ3GY4 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $207,385.57 | 4,009 | BFZQ0L8 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $205,164.00 | 2,952 | BRBCSP4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $199,214.40 | 672 | 2501578 |
| 0.24% | ERAS | ERASCA INC | -- | $197,979.18 | 10,409 | BNLYBF3 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $192,558.96 | 10,674 | BFNF1D6 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $190,032.09 | 2,083 | BGKG6G7 |
| 0.21% | TXG | 10X GENOMICS INC-CLASS A | -- | $174,406.08 | 3,921 | BKS3RS7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $172,086.64 | 3,113 | BLFGJD5 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $167,491.68 | 2,017 | BKVF0J2 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,607.20 | 4,080 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $160,832.70 | 3,647 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $158,295.06 | 2,673 | BFTWZY0 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $156,832.53 | 3,229 | BDHF4K6 |
| 0.19% | CAI | CARIS LIFE SCIENCES INC | -- | $155,884.32 | 9,459 | BT18HP9 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $146,834.27 | 5,729 | 2713317 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $139,057.23 | 7,179 | BN2R582 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $137,484.00 | 3,600 | BKY5JZ8 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $133,832.88 | 4,842 | BP2P6L0 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $125,664.32 | 5,531 | BN15WD1 |
| 0.14% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $121,436.55 | 3,911 | BP8JSP4 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $120,741.76 | 5,312 | BD2B4V0 |
| 0.14% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $120,184.33 | 2,611 | BQS9486 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $118,389.70 | 5,357 | BJ5FZ74 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,119.64 | 4,186 | BKX9VD3 |
| 0.13% | ALMS | ALUMIS INC | -- | $112,514.36 | 4,132 | BPLQG36 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $105,562.34 | 2,938 | BK0VHF6 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $103,652.68 | 2,038 | BMFD115 |
| 0.12% | GRAL | GRAIL INC | -- | $103,406.52 | 1,437 | BSLSSX7 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $99,544.68 | 3,294 | BJ62Z18 |
| 0.12% | BEAM | BEAM THERAPEUTICS INC | -- | $97,548.04 | 3,436 | BK6L288 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $94,781.61 | 1,551 | BRXB0C0 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $93,968.13 | 1,279 | BMGJZJ8 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $93,966.24 | 2,402 | BL55460 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $93,672.03 | 1,943 | B72ZBG4 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $92,728.80 | 1,590 | BQXJKH2 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,095.15 | 12,321 | BWJDYK1 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $86,377.50 | 2,094 | BFXC933 |
| 0.10% | QURE | UNIQURE NV | -- | $83,285.76 | 2,116 | BJFSR88 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $83,131.29 | 1,441 | BMH5RL1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $82,512.08 | 4,753 | BJH9ZN0 |
| 0.10% | VCEL | VERICEL CORP | -- | $81,563.86 | 1,706 | BSBMN89 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $79,776.06 | 3,458 | BMVLGP2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $78,663.42 | 2,337 | BMZ2X38 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $77,447.13 | 8,506 | 2100362 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $77,052.80 | 1,990 | BCBVTX1 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,794.96 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $73,551.24 | 2,538 | BBC9WC7 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $69,634.38 | 14,943 | BF0DMK7 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $68,478.24 | 4,296 | BFWLC09 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $68,339.17 | 7,757 | B9NSBM2 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $68,297.32 | 1,508 | BQKXDX4 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $67,380.57 | 2,967 | BN7Q7R7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $67,151.96 | 7,327 | BNZB1X8 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $66,678.57 | 2,289 | BP6C0S2 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $65,427.00 | 2,825 | BP7KZP7 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $65,240.00 | 1,631 | BZ7PJQ1 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $64,947.61 | 1,937 | BKSGZN7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,288.26 | 1,602 | BR3T9B6 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $64,133.04 | 2,824 | BMX9K07 |
| 0.08% | NVCR | NOVOCURE LTD | -- | $63,643.92 | 3,876 | BYSS4X4 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $63,331.42 | 3,721 | BPCK358 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $62,936.72 | 10,217 | BL53SR3 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $62,903.90 | 1,990 | BMVNDH9 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $62,259.20 | 760 | BCDWBX6 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $60,856.36 | 3,532 | B8DPDT7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $60,692.40 | 2,199 | BQB42F1 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $60,665.24 | 2,084 | BJQ05Z6 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $59,755.84 | 2,116 | BQB42H3 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $59,071.98 | 2,442 | BPCQZY9 |
| 0.07% | PGEN | PRECIGEN INC | -- | $59,068.35 | 11,933 | BKM5C84 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,407.52 | 9,616 | BNC1BX1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,734.72 | 3,166 | BRXYZ57 |
| 0.07% | HROW | HARROW INC | -- | $55,875.60 | 1,245 | BHNDW86 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $55,400.51 | 4,457 | BMC3HS7 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $55,398.06 | 4,671 | BYZM6C2 |
| 0.07% | INVA | INNOVIVA INC | -- | $54,814.28 | 2,468 | BDDXF67 |
| 0.07% | PSNL | PERSONALIS INC | -- | $54,592.32 | 3,504 | BJQ0608 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,044.20 | 5,643 | BK4PZ38 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $53,022.14 | 17,557 | BM9FJ13 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,850.40 | 976 | BDRW1L7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,325.83 | 1,489 | BLCD809 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,974.56 | 1,556 | BMGTLY5 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $50,336.75 | 1,853 | BSRK699 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $50,236.89 | 5,781 | BLR7H87 |
| 0.06% | SEPN | SEPTERNA INC | -- | $47,529.36 | 1,506 | BQNKXX2 |
| 0.05% | NVAX | NOVAVAX INC | -- | $45,344.72 | 5,503 | BJDQXG4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $43,555.23 | 489 | BNSP8K3 |
| 0.05% | ABSI | ABSCI CORP | -- | $42,985.29 | 5,223 | BN94K69 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,378.63 | 8,269 | BN89V40 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $42,293.28 | 1,168 | BS2CR64 |
| 0.05% | MNKD | MANNKIND CORP | -- | $41,773.60 | 10,340 | BF081J4 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,184.32 | 2,816 | BYP80F1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,425.49 | 1,087 | BX7RSN3 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,210.67 | 3,099 | BFYQFJ2 |
| 0.05% | SVRA | SAVARA INC | -- | $37,845.12 | 6,856 | BYXGN81 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,179.45 | 3,465 | BKVDFF7 |
| 0.04% | XNCR | XENCOR INC | -- | $37,076.00 | 2,480 | BGCYWN8 |
| 0.04% | EYPT | EYEPOINT INC | -- | $36,603.28 | 2,807 | BMGS7L1 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,520.47 | 6,441 | BYZG9R0 |
| 0.04% | ALVO | ALVOTECH SA | -- | $35,196.28 | 10,444 | BPNTJ34 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,003.33 | 4,937 | BMCWKZ2 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $34,066.04 | 916 | BGL0JK3 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,771.78 | 2,058 | BM90J52 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,715.20 | 1,317 | B3X26D8 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,996.24 | 1,489 | BT9K6D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,457.24 | 2,932 | BMZ4LN0 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,375.97 | 2,973 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,329.44 | 2,041 | BMFX8Y7 |
| 0.04% | ANNX | ANNEXON INC | -- | $32,288.98 | 5,482 | BMVV9R5 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $31,454.76 | 1,814 | BRJJYT3 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,326.66 | 6,609 | BZ0QMB7 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,272.86 | 1,751 | BQS7491 |
| 0.04% | GERN | GERON CORP | -- | $30,481.72 | 21,466 | 2370381 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $29,928.39 | 4,083 | B8K7T65 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $29,792.60 | 3,292 | BQHN6C7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,522.21 | 9,313 | BMFJJ97 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,313.36 | 1,476 | BNFWZS4 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,300.87 | 2,671 | BJLKVS6 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,273.25 | 1,725 | BMNDK09 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,703.19 | 7,286 | BYWVTY5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,354.90 | 2,090 | BMFK3H6 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $26,322.80 | 2,765 | BDDVW37 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,793.73 | 619 | BQD3J33 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,239.28 | 1,978 | BLFBZ32 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,041.92 | 4,672 | BYV2W40 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $24,797.04 | 3,324 | BMCR7V2 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,666.14 | 1,018 | BKLCWZ3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,302.08 | 704 | BL95N25 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,839.40 | 3,460 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,244.96 | 2,452 | BP0TQC5 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $22,825.00 | 1,100 | BD9GVY0 |
| 0.03% | OMER | OMEROS CORP | -- | $22,312.40 | 2,420 | B4NB858 |
| 0.03% | CRMD | CORMEDIX INC | -- | $21,744.67 | 2,623 | BJ0LT31 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,319.83 | 5,509 | B3MZ6K5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,674.50 | 11,550 | BFZNYB7 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,458.46 | 6,043 | BPBJFM7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,432.10 | 634 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,381.50 | 531 | BS2F741 |
| 0.02% | RGNX | REGENXBIO INC | -- | $19,376.00 | 1,730 | BZ0G875 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,980.84 | 1,751 | BKLXFX5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,616.20 | 6,532 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,360.86 | 2,162 | BDZ30Q0 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,166.24 | 1,572 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,551.94 | 4,201 | BYVQJ96 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,667.20 | 2,048 | BP2NYN2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,546.66 | 10,434 | B4N8MH9 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,298.92 | 1,092 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,132.96 | 2,034 | BSMLR16 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,859.20 | 502 | B292NQ7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,847.91 | 1,753 | B91XRN2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,791.68 | 5,136 | BZ8FPH3 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,570.19 | 5,457 | BK5MWR1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,322.00 | 1,705 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,336.30 | 1,930 | B2Q9833 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,242.42 | 3,699 | BKX9NQ0 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $13,158.60 | 1,820 | BRCFFK6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,847.06 | 974 | B9L5200 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,764.26 | 3,478 | BMXNGZ6 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,617.34 | 2,676 | BLN9Z50 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,460.14 | 3,654 | BDFKQ07 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,408.52 | 2,204 | BDRJH21 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,974.56 | 2,626 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,959.95 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,875.87 | 783 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,339.14 | 2,163 | BMVBZF5 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,957.48 | 1,964 | BMF7DT9 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,918.40 | 6,199 | BN4JN37 |
| 0.01% | OABI | OMNIAB INC | -- | $9,900.12 | 4,853 | BN13S71 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,798.06 | 6,711 | BFMLGR4 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,549.40 | 1,795 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,903.52 | 1,296 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,544.00 | 2,400 | 2107437 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,801.50 | 2,229 | BJDX8Z9 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,766.33 | 9,857 | BM8NHS1 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,458.60 | 2,005 | BPRB2N7 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,425.08 | 3,406 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,258.68 | 3,102 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,177.96 | 5,164 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,023.82 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,723.24 | 3,756 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,579.36 | 3,046 | B5LL2C2 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,512.44 | 1,558 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,202.35 | 1,253 | 2517058 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,143.84 | 2,021 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,080.14 | 7,259 | BNNXX52 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,864.82 | 949 | BKC9SX3 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,848.90 | 2,543 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,511.20 | 3,320 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,424.59 | 6,621 | BNR5QT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,215.50 | 2,318 | BMTX3D7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,109.36 | 1,047 | BQV0J03 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,900.83 | 7,430 | BMYTJP4 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,725.37 | 2,119 | BLBR8D5 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,633.56 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,469.77 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,519.49 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,339.11 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.76% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,133,305 | -- | 4,450 | -- |
| 32.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 27,012,138 | -- | 4,126 | -- |
| 31.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,056,304 | -- | 3,980 | -- |
| 20.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,277,032 | -- | 2,639 | -- |
| 19.63% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,452,134 | -- | 2,513 | -- |
| 4.94% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,144,131 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,411,675.11 | 31,411,675 | -- |
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.
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