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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 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 $105,959,650
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $121.79
- Market Price Change $+3.24
- Trading Volume (M) 6,710
- 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 $105,959,650
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $121.79
- Market Price Change $+3.24
- Trading Volume (M) 6,710
- 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 9/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.65% | AMGN | AMGEN INC | -- | $4,926,595.00 | 11,125 | 2023607 |
| 4.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,662,781.25 | 8,375 | 2931034 |
| 3.94% | GILD | GILEAD SCIENCES INC | -- | $4,170,528.36 | 27,876 | 2369174 |
| 2.96% | REGN | REGENERON PHARMACEUTICALS | -- | $3,136,322.43 | 3,681 | 2730190 |
| 2.02% | MRNA | MODERNA INC | -- | $2,139,692.28 | 14,188 | BGSXTS3 |
| 1.50% | RVMD | REVOLUTION MEDICINES INC | -- | $1,589,520.31 | 7,597 | BL71K91 |
| 1.20% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,275,765.40 | 4,771 | B00FWN1 |
| 1.11% | BIIB | BIOGEN INC | -- | $1,175,029.59 | 5,277 | 2455965 |
| 1.09% | ILMN | ILLUMINA INC | -- | $1,153,469.25 | 5,409 | 2613990 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $1,042,705.56 | 988 | BDVLM39 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,000,293.50 | 15,850 | BMVP7Y0 |
| 0.93% | INSM | INSMED INC | -- | $981,255.87 | 7,749 | 2614487 |
| 0.87% | INCY | INCYTE CORP | -- | $919,975.03 | 7,141 | 2471950 |
| 0.83% | ROIV | ROIVANT SCIENCES LTD | -- | $878,733.62 | 25,709 | BMW4NZ9 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $772,904.40 | 4,740 | BFXC911 |
| 0.70% | UTHR | UNITED THERAPEUTICS CORP | -- | $746,394.34 | 1,517 | 2430412 |
| 0.67% | VTRS | VIATRIS INC | -- | $711,354.16 | 41,624 | BMWS3X9 |
| 0.57% | MEDP | MEDPACE HOLDINGS INC | -- | $603,694.36 | 1,018 | BDCBC61 |
| 0.56% | ASND | ASCENDIS PHARMA A/S | -- | $588,616.62 | 2,202 | BWXJHM8 |
| 0.54% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $567,255.05 | 3,595 | 2623911 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $550,567.94 | 2,242 | B4Q5ZN4 |
| 0.51% | BBIO | BRIDGEBIO PHARMA INC | -- | $535,347.00 | 6,998 | BK1KWG8 |
| 0.50% | EXEL | EXELIXIS INC | -- | $525,892.05 | 8,985 | 2576941 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $464,739.08 | 4,238 | 2975098 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $462,494.82 | 6,906 | 2437071 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $451,217.25 | 825 | BD59BS7 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $431,434.36 | 4,156 | BK6H543 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $429,581.84 | 5,032 | BYQBFJ8 |
| 0.40% | ONC | BEONE MEDICINES LTD-ADR | -- | $426,176.84 | 1,178 | BYYWPW6 |
| 0.38% | SMMT | SUMMIT THERAPEUTICS INC | -- | $405,018.60 | 27,741 | BMTVQS7 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $389,906.88 | 1,056 | BD6JX35 |
| 0.36% | TEM | TEMPUS AI INC-CL A | -- | $386,195.90 | 6,235 | BSLSJJ0 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $385,832.96 | 1,838 | BYZR4X4 |
| 0.35% | SNY | SANOFI-ADR | -- | $369,768.05 | 8,315 | 2964557 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $362,153.65 | 5,905 | BDJ0LS6 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $357,142.50 | 999 | BQ721R4 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $349,009.46 | 2,942 | BMPRZV5 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $348,644.71 | 4,847 | BBBSBJ5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $335,984.00 | 2,300 | BDCBCD8 |
| 0.30% | PCVX | VAXCYTE INC | -- | $317,752.80 | 5,160 | BKPVGH6 |
| 0.28% | IBRX | IMMUNITYBIO INC | -- | $297,616.20 | 37,436 | BNSP0B8 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $291,475.00 | 2,225 | BGKG6G7 |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $289,817.11 | 7,339 | BJRFSB7 |
| 0.27% | ALKS | ALKERMES PLC | -- | $284,172.60 | 5,955 | B3P6D26 |
| 0.26% | SYRE | SPYRE THERAPEUTICS INC | -- | $270,377.30 | 3,106 | BQBBDY8 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $258,384.42 | 2,451 | BF2YWG4 |
| 0.24% | TXG | 10X GENOMICS INC-CLASS A | -- | $258,128.55 | 4,187 | BKS3RS7 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $250,554.40 | 10,103 | BT18HP9 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $240,164.10 | 4,281 | BFZQ0L8 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $235,107.68 | 3,152 | BRBCSP4 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $230,268.84 | 2,073 | BLC89B2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $223,472.52 | 3,324 | BLFGJD5 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $217,629.40 | 2,180 | BJDX8Y8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $212,570.19 | 2,961 | B17VCN9 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $211,188.13 | 6,109 | BLR6XK8 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $207,672.32 | 3,452 | BRJ3GY4 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $206,008.56 | 718 | 2501578 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $205,884.00 | 11,400 | BFNF1D6 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $197,462.65 | 2,155 | BKVF0J2 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $196,317.08 | 3,449 | BDHF4K6 |
| 0.17% | ERAS | ERASCA INC | -- | $181,985.29 | 11,117 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $177,022.67 | 6,119 | 2713317 |
| 0.15% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $161,413.10 | 3,845 | BKY5JZ8 |
| 0.14% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $152,747.90 | 4,358 | BTZRLN8 |
| 0.14% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $151,554.40 | 3,896 | BV2DHY6 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $148,501.98 | 5,907 | BN15WD1 |
| 0.13% | RLAY | RELAY THERAPEUTICS INC | -- | $141,916.17 | 7,667 | BN2R582 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $141,079.86 | 5,721 | BJ5FZ74 |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $137,575.20 | 15,960 | BF0DMK7 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $137,097.75 | 3,975 | BPCK358 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $133,266.40 | 2,788 | BQS9486 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $132,217.95 | 1,655 | BRXB0C0 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $129,628.05 | 5,673 | BD2B4V0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $128,464.77 | 2,177 | BMFD115 |
| 0.12% | VCYT | VERACYTE INC | -- | $128,132.40 | 2,855 | BFTWZY0 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $127,367.64 | 1,539 | BMH5RL1 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $126,053.46 | 3,138 | BK0VHF6 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $123,971.68 | 10,913 | BL53SR3 |
| 0.12% | GRAL | GRAIL INC | -- | $123,659.60 | 1,535 | BSLSSX7 |
| 0.11% | TNGX | TANGO THERAPEUTICS INC | -- | $115,416.72 | 5,171 | BP2P6L0 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $109,348.30 | 1,366 | BMGJZJ8 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $107,494.30 | 3,670 | BK6L288 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $106,889.43 | 4,177 | BP8JSP4 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,657.20 | 4,472 | BKX9VD3 |
| 0.10% | QURE | UNIQURE NV | -- | $104,479.80 | 2,260 | BJFSR88 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $103,330.33 | 1,697 | BQXJKH2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $96,718.65 | 13,159 | BWJDYK1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $95,353.26 | 3,693 | BMVLGP2 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $93,359.07 | 3,519 | BJ62Z18 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $92,756.87 | 2,711 | BBC9WC7 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $92,384.28 | 9,084 | 2100362 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $91,503.56 | 2,566 | BL55460 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,406.28 | 2,076 | B72ZBG4 |
| 0.08% | PGEN | PRECIGEN INC | -- | $89,342.45 | 12,745 | BKM5C84 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $88,720.20 | 2,070 | BKSGZN7 |
| 0.08% | PHVS | PHARVARIS NV | -- | $87,784.32 | 2,496 | BMZ2X38 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $87,548.12 | 3,772 | B8DPDT7 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $86,562.85 | 5,077 | BJH9ZN0 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $85,668.00 | 2,950 | BP9N0G0 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $85,292.50 | 7,825 | BNZB1X8 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $83,850.00 | 2,236 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $83,357.28 | 1,712 | BR3T9B6 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $81,009.45 | 2,609 | BPCQZY9 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $78,799.86 | 8,286 | B9NSBM2 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $77,335.22 | 1,741 | BZ7PJQ1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $74,873.80 | 2,260 | BQB42H3 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,738.52 | 4,588 | BFWLC09 |
| 0.07% | VCEL | VERICEL CORP | -- | $74,501.58 | 1,822 | BSBMN89 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $73,798.37 | 4,139 | BYSS4X4 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,560.38 | 2,126 | BCBVTX1 |
| 0.07% | XNCR | XENCOR INC | -- | $71,231.20 | 2,648 | BGCYWN8 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $69,310.50 | 6,027 | BK4PZ38 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $68,631.15 | 2,445 | BP6C0S2 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $67,893.00 | 2,226 | BJQ05Z6 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,998.35 | 3,015 | BMX9K07 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $65,851.82 | 3,169 | BN7Q7R7 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $65,359.31 | 523 | BNSP8K3 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,659.64 | 4,989 | BYZM6C2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $63,378.38 | 18,751 | BM9FJ13 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $62,974.80 | 4,760 | BMC3HS7 |
| 0.06% | PSNL | PERSONALIS INC | -- | $62,586.93 | 3,741 | BJQ0608 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $62,093.52 | 3,382 | BRXYZ57 |
| 0.06% | NVAX | NOVAVAX INC | -- | $60,660.96 | 5,878 | BJDQXG4 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $60,658.84 | 979 | BGL0JK3 |
| 0.06% | SEPN | SEPTERNA INC | -- | $60,375.00 | 1,610 | BQNKXX2 |
| 0.06% | ALVO | ALVOTECH SA | -- | $59,567.70 | 11,155 | BPNTJ34 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $59,418.30 | 1,590 | BLCD809 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,324.72 | 812 | BCDWBX6 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $58,185.28 | 1,042 | BDRW1L7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,922.80 | 10,270 | BNC1BX1 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $56,418.88 | 1,246 | BS2CR64 |
| 0.05% | INVA | INNOVIVA INC | -- | $56,278.60 | 2,636 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $55,342.44 | 2,349 | BQB42F1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $53,426.38 | 2,126 | BMVNDH9 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,972.92 | 6,174 | BLR7H87 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $52,905.60 | 1,980 | BSRK699 |
| 0.05% | HROW | HARROW INC | -- | $51,897.45 | 1,329 | BHNDW86 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,738.13 | 1,663 | BMGTLY5 |
| 0.05% | ABSI | ABSCI CORP | -- | $49,086.40 | 5,578 | BN94K69 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $49,059.01 | 2,197 | BM90J52 |
| 0.05% | OMER | OMEROS CORP | -- | $48,753.10 | 2,585 | B4NB858 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $48,607.26 | 3,702 | BKVDFF7 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $47,984.88 | 1,938 | BRJJYT3 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $47,188.94 | 2,953 | BDDVW37 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $46,538.60 | 3,310 | BFYQFJ2 |
| 0.04% | ALMS | ALUMIS INC | -- | $45,674.55 | 4,413 | BPLQG36 |
| 0.04% | MNKD | MANNKIND CORP | -- | $44,613.72 | 11,043 | BF081J4 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $42,946.00 | 2,180 | BMFX8Y7 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,915.96 | 3,018 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,699.40 | 3,007 | BYP80F1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $41,624.25 | 3,175 | BYZD465 |
| 0.04% | SVRA | SAVARA INC | -- | $39,978.12 | 7,322 | BYXGN81 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,907.36 | 5,272 | BMCWKZ2 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,689.94 | 9,946 | BMFJJ97 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,437.98 | 1,577 | BNFWZS4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,398.06 | 1,407 | B3X26D8 |
| 0.03% | GERN | GERON CORP | -- | $36,452.34 | 22,926 | 2370381 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,327.54 | 1,087 | BKLCWZ3 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $36,172.35 | 3,517 | BQHN6C7 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,006.00 | 7,060 | BZ0QMB7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $34,662.96 | 2,232 | BMFK3H6 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $34,570.80 | 2,619 | BP0TQC5 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $34,146.63 | 4,361 | B8K7T65 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,908.73 | 3,131 | BMZ4LN0 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $33,574.40 | 6,880 | C08GM13 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,561.60 | 8,832 | BN89V40 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $32,716.04 | 662 | BQD3J33 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $32,332.30 | 1,870 | BQS7491 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,460.01 | 1,843 | BMNDK09 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $31,114.00 | 1,175 | BD9GVY0 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,838.20 | 4,990 | BYV2W40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $30,059.76 | 753 | BL95N25 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $28,945.32 | 7,781 | BYWVTY5 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,865.15 | 5,855 | BMVV9R5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,236.60 | 1,162 | BX7RSN3 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,937.80 | 1,870 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,712.50 | 3,695 | BP81R42 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,418.78 | 2,853 | BJLKVS6 |
| 0.02% | OABI | OMNIAB INC | -- | $26,122.32 | 5,183 | BN13S71 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,989.90 | 2,113 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,948.44 | 5,884 | B3MZ6K5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $24,832.41 | 1,679 | BL5B6Z1 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,425.28 | 12,336 | BFZNYB7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $24,140.06 | 4,487 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $24,125.22 | 2,802 | BJ0LT31 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $24,035.13 | 2,187 | BP2NYN2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,686.18 | 6,454 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $22,874.72 | 6,974 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $22,143.31 | 2,309 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,711.76 | 566 | BS2F741 |
| 0.02% | EOLS | EVOLUS INC | -- | $21,327.24 | 2,354 | BDRJH21 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $20,802.39 | 5,827 | BK5MWR1 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,661.00 | 3,550 | BMCR7V2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,567.26 | 677 | BPBPCG8 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $20,119.08 | 1,167 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,720.40 | 2,173 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $18,130.32 | 1,872 | B91XRN2 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,740.80 | 1,848 | BZ0G875 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,645.49 | 1,821 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,304.00 | 2,060 | B2Q9833 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,957.62 | 1,013 | BKC9SX3 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,896.88 | 5,486 | BZ8FPH3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,290.60 | 2,858 | BLN9Z50 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,056.32 | 7,168 | BFMLGR4 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,470.97 | 537 | B292NQ7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $15,470.70 | 1,590 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,065.58 | 3,903 | BDFKQ07 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,974.29 | 3,951 | BKX9NQ0 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,707.44 | 11,142 | B4N8MH9 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,653.60 | 1,040 | B9L5200 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,377.05 | 3,715 | BMXNGZ6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $14,360.42 | 2,998 | BMGS7L1 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $14,243.31 | 1,917 | BP7L561 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,407.90 | 2,805 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,597.12 | 1,944 | BRCFFK6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,487.43 | 835 | BTNMG41 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,872.91 | 2,147 | B12W3P6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $11,783.72 | 1,612 | BQKXDX4 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,596.20 | 2,310 | BMVBZF5 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,841.49 | 2,097 | BMF7DT9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,597.95 | 2,141 | BPRB2N7 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,329.08 | 3,637 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,110.50 | 1,385 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,574.57 | 3,313 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,163.00 | 2,380 | BJDX8Z9 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,136.98 | 6,621 | BN4JN37 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,486.25 | 2,263 | BLBR8D5 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,464.51 | 10,528 | BM8NHS1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,224.02 | 2,562 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,950.84 | 708 | BM7V485 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,870.50 | 2,475 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,832.72 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,642.86 | 2,159 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,179.69 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,159.50 | 1,665 | BKDQKM6 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,490.20 | 1,119 | BQV0J03 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,346.86 | 1,339 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,111.00 | 2,716 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,673.60 | 3,546 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,421.67 | 7,753 | BNNXX52 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,381.79 | 7,072 | BNR5QT9 |
| -- | CDXS | CODEXIS INC | -- | $4,799.65 | 3,254 | B5LL2C2 |
| -- | HUMA | HUMACYTE INC | -- | $4,734.62 | 7,936 | BMYTJP4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,646.95 | 781 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,380.58 | 2,047 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,447.44 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,448.78 | 8,389 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 39.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 42,084,966 | -- | 5,775 | -- |
| 35.34% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 37,442,867 | -- | 5,138 | -- |
| 32.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,404,004 | -- | 4,721 | -- |
| 18.15% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,231,554 | -- | 2,639 | -- |
| 17.28% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,313,337 | -- | 2,513 | -- |
| 4.33% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,583,800 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,220,042.35 | 45,220,042 | -- |
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 |
|---|
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