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 $81,762,334
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $97.40
- Market Price Change $-2.10
- Trading Volume (M) 11,234
- 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 $81,762,334
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $97.40
- Market Price Change $-2.10
- Trading Volume (M) 11,234
- 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 7/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.66% | AMGN | AMGEN INC | -- | $3,813,142.85 | 10,417 | 2023607 |
| 4.53% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,705,421.37 | 7,841 | 2931034 |
| 4.16% | GILD | GILEAD SCIENCES INC | -- | $3,402,004.34 | 26,101 | 2369174 |
| 2.75% | REGN | REGENERON PHARMACEUTICALS | -- | $2,244,617.46 | 3,447 | 2730190 |
| 1.59% | RVMD | REVOLUTION MEDICINES INC | -- | $1,302,075.42 | 7,114 | BL71K91 |
| 1.46% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,192,644.33 | 4,467 | B00FWN1 |
| 1.19% | BIIB | BIOGEN INC | -- | $977,033.34 | 4,941 | 2455965 |
| 1.18% | ILMN | ILLUMINA INC | -- | $966,756.55 | 5,065 | 2613990 |
| 1.07% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $871,463.52 | 14,841 | BMVP7Y0 |
| 1.03% | ROIV | ROIVANT SCIENCES LTD | -- | $840,283.70 | 24,070 | BMW4NZ9 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $787,841.00 | 925 | BDVLM39 |
| 0.95% | INCY | INCYTE CORP | -- | $774,287.73 | 6,687 | 2471950 |
| 0.95% | INSM | INSMED INC | -- | $773,673.20 | 7,255 | 2614487 |
| 0.94% | MRNA | MODERNA INC | -- | $771,401.88 | 13,284 | BGSXTS3 |
| 0.92% | UTHR | UNITED THERAPEUTICS CORP | -- | $748,966.47 | 1,421 | 2430412 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $669,179.25 | 4,439 | BFXC911 |
| 0.81% | VTRS | VIATRIS INC | -- | $662,930.73 | 38,973 | BMWS3X9 |
| 0.71% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $581,274.54 | 3,366 | 2623911 |
| 0.66% | BBIO | BRIDGEBIO PHARMA INC | -- | $541,670.98 | 6,553 | BK1KWG8 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $525,861.00 | 2,100 | B4Q5ZN4 |
| 0.64% | ASND | ASCENDIS PHARMA A/S | -- | $519,731.59 | 2,063 | BWXJHM8 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $503,826.48 | 954 | BDCBC61 |
| 0.57% | EXEL | EXELIXIS INC | -- | $462,546.74 | 8,413 | 2576941 |
| 0.51% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $417,865.70 | 4,711 | BYQBFJ8 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $415,603.45 | 773 | BD59BS7 |
| 0.50% | AXSM | AXSOME THERAPEUTICS INC | -- | $412,146.40 | 1,720 | BYZR4X4 |
| 0.47% | SMMT | SUMMIT THERAPEUTICS INC | -- | $382,871.50 | 25,975 | BMTVQS7 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $377,614.40 | 6,466 | 2437071 |
| 0.46% | CYTK | CYTOKINETICS INC | -- | $372,978.22 | 4,538 | BBBSBJ5 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $357,218.70 | 3,890 | BK6H543 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $352,882.79 | 1,103 | BYYWPW6 |
| 0.42% | SNY | SANOFI-ADR | -- | $340,948.94 | 7,786 | 2964557 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $333,095.20 | 989 | BD6JX35 |
| 0.38% | HALO | HALOZYME THERAPEUTICS INC | -- | $308,867.58 | 3,969 | 2975098 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $303,876.36 | 2,754 | BMPRZV5 |
| 0.37% | IONS | IONIS PHARMACEUTICALS INC | -- | $298,621.29 | 5,529 | BDJ0LS6 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $295,531.60 | 3,530 | BDD19F8 |
| 0.36% | ALKS | ALKERMES PLC | -- | $293,186.08 | 5,576 | B3P6D26 |
| 0.36% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $291,813.50 | 935 | BQ721R4 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $291,602.32 | 2,153 | BDCBCD8 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $288,485.53 | 2,909 | BQBBDY8 |
| 0.34% | APGE | APOGEE THERAPEUTICS INC | -- | $277,545.60 | 2,070 | BM9HHL5 |
| 0.34% | TEM | TEMPUS AI INC-CL A | -- | $274,199.44 | 5,839 | BSLSJJ0 |
| 0.33% | PCVX | VAXCYTE INC | -- | $270,536.00 | 4,831 | BKPVGH6 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $268,312.55 | 6,871 | BJRFSB7 |
| 0.32% | IBRX | IMMUNITYBIO INC | -- | $263,233.01 | 35,051 | BNSP0B8 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $251,676.20 | 1,940 | BLC89B2 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $238,611.15 | 2,295 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $233,653.68 | 2,041 | BJDX8Y8 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $226,129.26 | 5,719 | BLR6XK8 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $217,403.20 | 2,773 | B17VCN9 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $213,893.76 | 3,232 | BRJ3GY4 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $204,603.12 | 2,952 | BRBCSP4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $204,462.72 | 672 | 2501578 |
| 0.25% | ERAS | ERASCA INC | -- | $203,079.59 | 10,409 | BNLYBF3 |
| 0.24% | TWST | TWIST BIOSCIENCE CORP | -- | $196,239.43 | 2,083 | BGKG6G7 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $193,634.70 | 4,009 | BFZQ0L8 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $189,463.50 | 10,674 | BFNF1D6 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $186,633.01 | 2,017 | BKVF0J2 |
| 0.23% | TXG | 10X GENOMICS INC-CLASS A | -- | $184,483.05 | 3,921 | BKS3RS7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $175,137.38 | 3,113 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,036.00 | 4,080 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $159,264.49 | 3,647 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $155,060.73 | 2,673 | BFTWZY0 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $152,537.96 | 3,229 | BDHF4K6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $145,479.42 | 9,459 | BT18HP9 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $142,995.84 | 5,729 | 2713317 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $138,339.33 | 7,179 | BN2R582 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $137,988.00 | 3,600 | BKY5JZ8 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $136,060.20 | 4,842 | BP2P6L0 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $131,620.51 | 2,611 | BQS9486 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $128,374.51 | 5,531 | BN15WD1 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $125,575.68 | 5,312 | BD2B4V0 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $123,978.70 | 3,911 | BP8JSP4 |
| 0.15% | ALMS | ALUMIS INC | -- | $119,042.92 | 4,132 | BPLQG36 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $117,586.15 | 5,357 | BJ5FZ74 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,789.40 | 4,186 | BKX9VD3 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $107,708.30 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $102,830.00 | 2,938 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $101,538.42 | 1,437 | BSLSSX7 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $96,844.44 | 1,551 | BRXB0C0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $95,055.28 | 1,279 | BMGJZJ8 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $92,697.00 | 1,590 | BQXJKH2 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $91,535.04 | 3,436 | BK6L288 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,204.42 | 1,943 | B72ZBG4 |
| 0.11% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $91,062.63 | 3,294 | BJ62Z18 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,464.78 | 12,321 | BWJDYK1 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $87,780.48 | 2,094 | BFXC933 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $86,604.11 | 2,402 | BL55460 |
| 0.10% | QURE | UNIQURE NV | -- | $85,444.08 | 2,116 | BJFSR88 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $82,972.78 | 1,441 | BMH5RL1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $82,512.08 | 4,753 | BJH9ZN0 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $81,608.80 | 3,458 | BMVLGP2 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,892.06 | 8,506 | 2100362 |
| 0.10% | PHVS | PHARVARIS NV | -- | $80,299.32 | 2,337 | BMZ2X38 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $77,255.31 | 14,943 | BF0DMK7 |
| 0.09% | VCEL | VERICEL CORP | -- | $76,019.36 | 1,706 | BSBMN89 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,601.62 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $73,221.30 | 2,538 | BBC9WC7 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,739.50 | 1,990 | BCBVTX1 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $68,599.86 | 1,631 | BZ7PJQ1 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $67,905.24 | 1,508 | BQKXDX4 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,523.82 | 1,937 | BKSGZN7 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $67,206.75 | 2,825 | BP7KZP7 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $66,632.84 | 2,116 | BQB42H3 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $66,448.72 | 2,824 | BMX9K07 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $66,210.66 | 1,602 | BR3T9B6 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $65,861.70 | 3,721 | BPCK358 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,857.68 | 4,296 | BFWLC09 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $65,422.35 | 2,967 | BN7Q7R7 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $65,419.62 | 2,289 | BP6C0S2 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $65,003.66 | 7,757 | B9NSBM2 |
| 0.08% | PGEN | PRECIGEN INC | -- | $63,483.56 | 11,933 | BKM5C84 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $62,902.30 | 7,327 | BNZB1X8 |
| 0.08% | BCAX | BICARA THERAPEUTICS INC | -- | $61,484.04 | 2,199 | BQB42F1 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $60,874.10 | 1,990 | BMVNDH9 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $60,352.64 | 2,084 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $60,349.32 | 3,876 | BYSS4X4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,983.60 | 760 | BCDWBX6 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $58,543.41 | 10,217 | BL53SR3 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $58,539.34 | 3,166 | BRXYZ57 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $57,045.12 | 2,442 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $55,876.24 | 3,532 | B8DPDT7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,426.56 | 9,616 | BNC1BX1 |
| 0.07% | HROW | HARROW INC | -- | $53,323.35 | 1,245 | BHNDW86 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $53,172.01 | 4,457 | BMC3HS7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,919.06 | 1,489 | BLCD809 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,889.24 | 2,468 | BDDXF67 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $52,791.97 | 1,853 | BSRK699 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $52,762.05 | 5,643 | BK4PZ38 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,319.86 | 17,557 | BM9FJ13 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $51,988.23 | 4,671 | BYZM6C2 |
| 0.06% | SEPN | SEPTERNA INC | -- | $51,505.20 | 1,506 | BQNKXX2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $51,347.36 | 976 | BDRW1L7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $48,444.78 | 5,781 | BLR7H87 |
| 0.06% | XNCR | XENCOR INC | -- | $48,384.80 | 2,480 | BGCYWN8 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $47,364.64 | 1,556 | BMGTLY5 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $44,582.56 | 1,168 | BS2CR64 |
| 0.05% | PSNL | PERSONALIS INC | -- | $43,694.88 | 3,504 | BJQ0608 |
| 0.05% | NVAX | NOVAVAX INC | -- | $43,528.73 | 5,503 | BJDQXG4 |
| 0.05% | ABSI | ABSCI CORP | -- | $43,037.52 | 5,223 | BN94K69 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $42,014.88 | 489 | BNSP8K3 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,006.52 | 8,269 | BN89V40 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $39,919.28 | 916 | BGL0JK3 |
| 0.05% | MNKD | MANNKIND CORP | -- | $39,705.60 | 10,340 | BF081J4 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $39,395.84 | 2,816 | BYP80F1 |
| 0.05% | SVRA | SAVARA INC | -- | $38,736.40 | 6,856 | BYXGN81 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $37,740.64 | 1,087 | BX7RSN3 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,683.84 | 3,099 | BFYQFJ2 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,248.75 | 3,465 | BKVDFF7 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,971.34 | 6,441 | BYZG9R0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,323.70 | 2,058 | BM90J52 |
| 0.04% | EYPT | EYEPOINT INC | -- | $35,536.62 | 2,807 | BMGS7L1 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $35,391.14 | 1,814 | BRJJYT3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,052.70 | 4,937 | BMCWKZ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,702.03 | 1,317 | B3X26D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,688.68 | 2,932 | BMZ4LN0 |
| 0.04% | ALVO | ALVOTECH SA | -- | $33,316.36 | 10,444 | BPNTJ34 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,668.66 | 1,489 | BT9K6D8 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $32,174.04 | 4,083 | B8K7T65 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,880.42 | 2,041 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,335.42 | 2,973 | BYZD465 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,250.70 | 2,671 | BJLKVS6 |
| 0.04% | GERN | GERON CORP | -- | $30,267.06 | 21,466 | 2370381 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $29,723.75 | 2,765 | BDDVW37 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,056.56 | 9,313 | BMFJJ97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,997.25 | 1,725 | BMNDK09 |
| 0.04% | ANNX | ANNEXON INC | -- | $28,670.86 | 5,482 | BMVV9R5 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,616.97 | 6,609 | BZ0QMB7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,541.30 | 1,751 | BQS7491 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,486.80 | 1,476 | BNFWZS4 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,665.20 | 3,292 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,256.64 | 4,672 | BYV2W40 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $25,256.58 | 1,018 | BKLCWZ3 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,740.68 | 2,452 | BP0TQC5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,620.20 | 2,090 | BMFK3H6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,262.38 | 7,286 | BYWVTY5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,254.60 | 3,460 | BP81R42 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,012.92 | 1,978 | BLFBZ32 |
| 0.03% | OMER | OMEROS CORP | -- | $23,812.80 | 2,420 | B4NB858 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,802.24 | 704 | BL95N25 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,398.20 | 619 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $22,550.00 | 1,100 | BD9GVY0 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,483.00 | 11,550 | BFZNYB7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,374.92 | 5,509 | B3MZ6K5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $20,826.62 | 2,623 | BJ0LT31 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,143.44 | 3,324 | BMCR7V2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,028.06 | 634 | BPBPCG8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,190.96 | 1,751 | BKLXFX5 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,174.41 | 531 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,672.87 | 6,043 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $18,596.76 | 1,572 | BL5B6Z1 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,354.92 | 6,532 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,858.12 | 2,162 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,646.00 | 1,730 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,551.94 | 4,201 | BYVQJ96 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,085.16 | 1,092 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,051.60 | 2,034 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,006.75 | 5,457 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,795.32 | 1,753 | B91XRN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,447.56 | 502 | B292NQ7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,438.40 | 2,048 | BP2NYN2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,398.92 | 10,434 | B4N8MH9 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,278.08 | 5,136 | BZ8FPH3 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,981.56 | 3,478 | BMXNGZ6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,834.26 | 3,699 | BKX9NQ0 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,529.30 | 1,930 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,418.35 | 1,705 | B7F2TY6 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,981.56 | 2,204 | BDRJH21 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,871.56 | 2,676 | BLN9Z50 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,788.62 | 2,626 | BQ6C357 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,720.44 | 974 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,058.20 | 3,654 | BDFKQ07 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,993.80 | 1,820 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,758.85 | 2,011 | B12W3P6 |
| 0.01% | OABI | OMNIAB INC | -- | $10,239.83 | 4,853 | BN13S71 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,232.44 | 1,964 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,053.72 | 783 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,668.61 | 2,163 | BMVBZF5 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,663.84 | 6,711 | BFMLGR4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,546.46 | 6,199 | BN4JN37 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,405.80 | 1,795 | BP7L561 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,247.30 | 2,229 | BJDX8Z9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,136.00 | 2,400 | 2107437 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,970.40 | 1,296 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,910.10 | 3,102 | BYTYP72 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,731.62 | 3,406 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,384.52 | 5,164 | BRK0149 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,278.15 | 2,005 | BPRB2N7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,759.02 | 662 | BM7V485 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,713.52 | 2,543 | BPTK6Z2 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,559.18 | 1,558 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,535.44 | 3,756 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,274.76 | 3,046 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,265.10 | 2,021 | BY7RB53 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,112.33 | 9,857 | BM8NHS1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,738.74 | 1,253 | 2517058 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,727.35 | 7,259 | BNNXX52 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,627.57 | 949 | BKC9SX3 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,590.98 | 1,047 | BQV0J03 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,511.20 | 3,320 | BNYJR68 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,361.07 | 2,119 | BLBR8D5 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,296.80 | 6,621 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,789.38 | 7,430 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,743.36 | 732 | BTXQTX3 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,450.56 | 2,318 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,508.11 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,372.49 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,135.69 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.92% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,555,243 | -- | 4,413 | -- |
| 31.50% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,753,426 | -- | 3,980 | -- |
| 30.80% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 25,184,003 | -- | 3,892 | -- |
| 20.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,076,204 | -- | 2,639 | -- |
| 19.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,260,894 | -- | 2,513 | -- |
| 5.01% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,095,959 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,902,735.24 | 29,902,735 | -- |
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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