BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $89,797,478
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $106.90
- Market Price Change $-5.16
- Trading Volume (M) 13,553
- 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 $89,797,478
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $106.90
- Market Price Change $-5.16
- Trading Volume (M) 13,553
- 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 6/30/2026
Holdings
as of 10/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.65% | GILD | GILEAD SCIENCES INC | -- | $4,174,737.35 | 28,945 | 2369174 |
| 4.42% | AMGN | AMGEN INC | -- | $3,967,220.40 | 9,854 | 2023607 |
| 4.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,907,469.49 | 7,779 | 2931034 |
| 2.89% | MRNA | MODERNA INC | -- | $2,595,008.78 | 13,843 | BGSXTS3 |
| 2.89% | REGN | REGENERON PHARMACEUTICALS | -- | $2,590,691.04 | 3,507 | 2730190 |
| 1.65% | RVMD | REVOLUTION MEDICINES INC | -- | $1,485,433.84 | 7,432 | BL71K91 |
| 1.60% | ILMN | ILLUMINA INC | -- | $1,432,255.44 | 5,236 | 2613990 |
| 1.27% | BIIB | BIOGEN INC | -- | $1,141,865.47 | 5,123 | 2455965 |
| 1.16% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,039,081.60 | 4,640 | B00FWN1 |
| 0.99% | ROIV | ROIVANT SCIENCES LTD | -- | $889,848.85 | 25,045 | BMW4NZ9 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $880,271.92 | 946 | BDVLM39 |
| 0.97% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $871,377.16 | 15,439 | BMVP7Y0 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $805,388.94 | 1,487 | 2430412 |
| 0.89% | INSM | INSMED INC | -- | $796,801.56 | 7,572 | 2614487 |
| 0.88% | GH | GUARDANT HEALTH INC | -- | $794,220.57 | 4,653 | BFXC911 |
| 0.88% | INCY | INCYTE CORP | -- | $792,266.44 | 7,028 | 2471950 |
| 0.78% | VTRS | VIATRIS INC | -- | $698,512.96 | 39,824 | BMWS3X9 |
| 0.65% | MEDP | MEDPACE HOLDINGS INC | -- | $583,004.30 | 967 | BDCBC61 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $520,858.89 | 2,251 | B4Q5ZN4 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $512,922.75 | 3,525 | 2623911 |
| 0.56% | EXEL | EXELIXIS INC | -- | $501,113.03 | 8,591 | 2576941 |
| 0.54% | ASND | ASCENDIS PHARMA A/S | -- | $482,390.70 | 2,134 | BWXJHM8 |
| 0.53% | SMMT | SUMMIT THERAPEUTICS INC | -- | $478,794.60 | 27,660 | BMTVQS7 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $465,572.88 | 6,953 | BK1KWG8 |
| 0.50% | ONC | BEONE MEDICINES LTD-ADR | -- | $450,935.54 | 1,243 | BYYWPW6 |
| 0.49% | TEM | TEMPUS AI INC-CL A | -- | $437,710.38 | 6,081 | BSLSJJ0 |
| 0.48% | HALO | HALOZYME THERAPEUTICS INC | -- | $431,748.20 | 3,935 | 2975098 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $397,656.45 | 801 | BD59BS7 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $384,260.22 | 4,014 | BK6H543 |
| 0.43% | TWST | TWIST BIOSCIENCE CORP | -- | $384,031.00 | 2,300 | BGKG6G7 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $377,348.64 | 6,712 | 2437071 |
| 0.40% | IBRX | IMMUNITYBIO INC | -- | $356,078.43 | 36,747 | BNSP0B8 |
| 0.38% | PCVX | VAXCYTE INC | -- | $344,105.30 | 5,159 | BKPVGH6 |
| 0.37% | TXG | 10X GENOMICS INC-CLASS A | -- | $336,190.88 | 4,168 | BKS3RS7 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $335,633.87 | 1,027 | BD6JX35 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $316,601.44 | 1,816 | BYZR4X4 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $311,081.67 | 2,243 | BDCBCD8 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $305,646.32 | 2,884 | BMPRZV5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $301,361.38 | 4,897 | BYQBFJ8 |
| 0.33% | SNY | SANOFI-ADR | -- | $295,711.00 | 7,475 | 2964557 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $295,707.00 | 4,820 | BBBSBJ5 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $271,175.52 | 968 | BQ721R4 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $269,031.55 | 9,799 | BT18HP9 |
| 0.28% | IONS | IONIS PHARMACEUTICALS INC | -- | $253,528.00 | 5,762 | BDJ0LS6 |
| 0.27% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $245,082.42 | 12,076 | BFNF1D6 |
| 0.27% | SYRE | SPYRE THERAPEUTICS INC | -- | $244,896.27 | 3,057 | BQBBDY8 |
| 0.27% | ALKS | ALKERMES PLC | -- | $242,278.05 | 5,817 | B3P6D26 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $229,939.71 | 7,161 | BJRFSB7 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $216,667.99 | 2,387 | BF2YWG4 |
| 0.24% | GRAL | GRAIL INC | -- | $212,509.44 | 1,548 | BSLSSX7 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $205,185.54 | 691 | 2501578 |
| 0.23% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $203,536.80 | 15,705 | BF0DMK7 |
| 0.22% | KOD | KODIAK SCIENCES INC | -- | $201,208.86 | 2,179 | BFXC933 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $195,629.36 | 3,074 | BRBCSP4 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $184,347.80 | 2,894 | B17VCN9 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $184,013.10 | 2,295 | BKVF0J2 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $182,942.64 | 3,268 | BLFGJD5 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $182,766.08 | 6,016 | BLR6XK8 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $181,008.00 | 3,352 | BDHF4K6 |
| 0.20% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $179,266.35 | 4,223 | BFZQ0L8 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $178,471.00 | 2,252 | BJDX8Y8 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $174,940.26 | 1,983 | BLC89B2 |
| 0.19% | ERAS | ERASCA INC | -- | $173,416.10 | 12,127 | BNLYBF3 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $165,953.58 | 4,659 | BV2DHY6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $150,715.32 | 3,766 | BKY5JZ8 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $148,837.70 | 5,533 | BJ5FZ74 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $147,740.25 | 11,235 | BL53SR3 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $146,902.80 | 4,092 | BTZRLN8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $142,386.52 | 7,598 | BN2R582 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $129,048.66 | 1,674 | BRXB0C0 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $128,027.40 | 5,846 | BP2P6L0 |
| 0.14% | GMAB | GENMAB A/S -SP ADR | -- | $127,121.40 | 3,363 | BBC9WC7 |
| 0.14% | VCYT | VERACYTE INC | -- | $124,439.55 | 2,787 | BFTWZY0 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $122,765.49 | 3,357 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $122,563.98 | 3,346 | BK0VHF6 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $122,030.08 | 4,352 | BPCK358 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $118,131.34 | 1,594 | BMH5RL1 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $117,946.50 | 5,975 | 2713317 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $107,712.99 | 2,541 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $106,849.76 | 5,542 | BD2B4V0 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $104,243.36 | 4,358 | BKX9VD3 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $99,699.60 | 6,474 | BN15WD1 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $95,056.40 | 1,670 | BQXJKH2 |
| 0.10% | PGEN | PRECIGEN INC | -- | $93,718.15 | 12,413 | BKM5C84 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $92,309.15 | 4,145 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $90,373.86 | 3,582 | BK6L288 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $86,345.28 | 2,016 | B72ZBG4 |
| 0.10% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $86,048.55 | 18,585 | BM9FJ13 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $82,056.15 | 1,331 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $81,314.80 | 3,598 | BMVLGP2 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $79,467.84 | 2,019 | BKSGZN7 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $79,047.70 | 7,765 | B9NSBM2 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $78,069.74 | 2,842 | BQS9486 |
| 0.08% | PHVS | PHARVARIS NV | -- | $75,777.20 | 2,435 | BMZ2X38 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $73,520.58 | 2,499 | BL55460 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,377.97 | 4,613 | BFWLC09 |
| 0.08% | ALVO | ALVOTECH SA | -- | $71,997.64 | 11,726 | BPNTJ34 |
| 0.08% | VCEL | VERICEL CORP | -- | $71,128.80 | 1,776 | BSBMN89 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $70,429.05 | 8,859 | 2100362 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $70,223.85 | 1,695 | BZ7PJQ1 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $68,511.66 | 3,297 | BRXYZ57 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $68,045.60 | 5,866 | BK4PZ38 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $67,276.75 | 3,065 | BP9N0G0 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,660.40 | 2,070 | BCBVTX1 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $65,109.20 | 4,940 | BJH9ZN0 |
| 0.07% | NVAX | NOVAVAX INC | -- | $64,739.08 | 5,719 | BJDQXG4 |
| 0.07% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $63,652.47 | 6,321 | BLR7H87 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $63,406.53 | 3,663 | B8DPDT7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $63,124.65 | 2,461 | BPCQZY9 |
| 0.07% | XNCR | XENCOR INC | -- | $62,800.08 | 2,578 | BGCYWN8 |
| 0.07% | ABSI | ABSCI CORP | -- | $61,096.23 | 5,949 | BN94K69 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $60,884.40 | 2,260 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $60,448.86 | 4,038 | BYSS4X4 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $60,093.46 | 4,858 | BYZM6C2 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $59,772.96 | 3,193 | BMX9K07 |
| 0.07% | PSNL | PERSONALIS INC | -- | $59,359.09 | 3,703 | BJQ0608 |
| 0.06% | SEPN | SEPTERNA INC | -- | $57,749.73 | 1,619 | BQNKXX2 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $56,929.92 | 796 | BCDWBX6 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $55,886.76 | 7,614 | BNZB1X8 |
| 0.06% | QURE | UNIQURE NV | -- | $55,482.36 | 2,406 | BJFSR88 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $54,515.69 | 2,237 | BJQ05Z6 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $54,277.07 | 991 | BGL0JK3 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,777.52 | 3,096 | BN7Q7R7 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $53,661.52 | 4,642 | BMC3HS7 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,179.15 | 2,505 | BDDXF67 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $51,833.60 | 1,664 | BR3T9B6 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $51,196.08 | 2,379 | BP6C0S2 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $50,904.18 | 1,926 | BSRK699 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $49,589.44 | 11,296 | BNC1BX1 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $49,424.28 | 3,418 | BJ62Z18 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $49,183.03 | 1,027 | BDRW1L7 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $47,639.10 | 510 | BNSP8K3 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,457.30 | 1,606 | BLCD809 |
| 0.05% | OMER | OMEROS CORP | -- | $46,441.59 | 2,509 | B4NB858 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $43,274.50 | 3,266 | BDDVW37 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $43,056.12 | 3,594 | BKVDFF7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $41,876.56 | 2,069 | BMVNDH9 |
| 0.05% | MNKD | MANNKIND CORP | -- | $41,359.08 | 11,148 | BF081J4 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $40,537.40 | 5,164 | BMCWKZ2 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,521.10 | 1,545 | BD9GVY0 |
| 0.04% | HROW | HARROW INC | -- | $39,455.00 | 1,300 | BHNDW86 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $38,892.21 | 1,239 | BS2CR64 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,191.34 | 1,474 | BNFWZS4 |
| 0.04% | BCAX | BICARA THERAPEUTICS INC | -- | $37,988.64 | 2,294 | BQB42F1 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $37,553.81 | 2,051 | BRJJYT3 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,253.75 | 2,231 | BM90J52 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $35,578.01 | 2,119 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,328.24 | 1,059 | BKLCWZ3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,298.00 | 3,330 | BFYQFJ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,218.32 | 1,382 | B3X26D8 |
| 0.04% | SVRA | SAVARA INC | -- | $33,121.95 | 7,123 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,463.99 | 3,083 | BYZD465 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,802.08 | 4,229 | B8K7T65 |
| 0.03% | ALMS | ALUMIS INC | -- | $31,094.91 | 4,487 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $30,792.96 | 2,916 | BYP80F1 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,728.32 | 6,859 | BZ0QMB7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,833.17 | 647 | BQD3J33 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $29,195.46 | 2,958 | BP7KZP7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $29,097.90 | 10,777 | B4N8MH9 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,595.09 | 8,639 | BN89V40 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,542.25 | 10,379 | BMFJJ97 |
| 0.03% | GERN | GERON CORP | -- | $26,952.75 | 22,275 | 2370381 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,798.52 | 732 | BL95N25 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,485.16 | 6,572 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,175.24 | 2,652 | BP0TQC5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,962.93 | 2,169 | BMFK3H6 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $25,788.81 | 1,709 | BMGTLY5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,721.64 | 3,717 | BQHN6C7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,729.37 | 1,817 | BQS7491 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,680.64 | 1,128 | BX7RSN3 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,052.40 | 1,915 | BKLXFX5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $24,045.12 | 6,831 | C08GM13 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,021.36 | 3,033 | BMZ4LN0 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,174.98 | 3,594 | BP81R42 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,093.07 | 2,059 | BLFBZ32 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $22,008.00 | 6,288 | BPBJFM7 |
| 0.02% | OABI | OMNIAB INC | -- | $21,924.00 | 5,040 | BN13S71 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,796.27 | 5,729 | B3MZ6K5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,058.11 | 4,351 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,670.56 | 2,702 | BJ0LT31 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,338.24 | 7,554 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,017.90 | 2,805 | BJLKVS6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $18,881.10 | 5,103 | BYV2W40 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,702.60 | 2,135 | BP2NYN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,006.48 | 6,744 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,662.30 | 694 | BS2F741 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,487.88 | 11,978 | BFZNYB7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,045.60 | 2,288 | BZ0G875 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,995.50 | 1,789 | B7F2TY6 |
| 0.02% | EOLS | EVOLUS INC | -- | $16,892.82 | 2,289 | BDRJH21 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,579.08 | 2,268 | BDZ30Q0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,275.00 | 1,860 | BP7L561 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,211.89 | 1,999 | B2Q9833 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,013.07 | 1,629 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,171.57 | 677 | BPBPCG8 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,129.12 | 516 | B292NQ7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,804.87 | 3,447 | BMCR7V2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,534.52 | 5,324 | BZ8FPH3 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,458.95 | 1,143 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,267.58 | 1,779 | B91XRN2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,094.60 | 2,780 | BLN9Z50 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,207.04 | 2,144 | BSMLR16 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,805.00 | 985 | BKC9SX3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,449.45 | 6,955 | BFMLGR4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,283.20 | 4,265 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,279.53 | 1,009 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,164.72 | 2,083 | BPRB2N7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,871.54 | 5,877 | BK5MWR1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,010.78 | 3,601 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,001.10 | 1,590 | BT9K6D8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,760.05 | 2,645 | BJDX8Z9 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,473.92 | 2,096 | B12W3P6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $9,471.96 | 2,988 | BMGS7L1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,436.40 | 3,805 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,385.20 | 2,844 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,890.56 | 3,528 | BZC0D70 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $8,711.82 | 1,898 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,586.86 | 2,242 | BMVBZF5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,455.95 | 1,311 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,413.12 | 6,896 | BNR5QT9 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,241.41 | 10,220 | BM8NHS1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,192.10 | 2,490 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,563.87 | 687 | BM7V485 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,448.00 | 1,568 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,311.58 | 1,349 | BP81RK8 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,309.89 | 849 | BTNMG41 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,136.01 | 1,619 | BKDQKM6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,839.82 | 2,891 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,544.00 | 2,400 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,516.68 | 5,356 | BRK0149 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,446.00 | 3,890 | BKRRKY7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,322.70 | 2,635 | BPTK6Z2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,252.10 | 2,135 | BY7RB53 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,162.56 | 3,796 | B5LL2C2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,140.80 | 3,213 | BYTYP72 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,603.14 | 9,630 | BMYTJP4 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,247.94 | 7,773 | BNNXX52 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,217.66 | 3,716 | BNYJR68 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,123.52 | 1,088 | BQV0J03 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,054.26 | 2,058 | BMF7DT9 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,820.32 | 758 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,583.80 | 1,991 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,316.86 | 4,002 | BNNXX18 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,068.09 | 6,514 | BN4JN37 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,274.58 | 211 | C0BCTT5 |
| -- | -- | CONTRA CVR COHERUS ONC | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 38.13% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,239,458 | -- | 4,991 | -- |
| 31.32% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 28,120,124 | -- | 4,099 | -- |
| 29.23% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,247,278 | -- | 3,826 | -- |
| 20.16% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,104,173 | -- | 2,639 | -- |
| 19.20% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,239,783 | -- | 2,513 | -- |
| 4.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,315,091 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,010,200.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,785,060.56 | 21,785,061 | -- |
Index
as of 6/30/2026
- Total Number of Holdings251
- 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
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More