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 $96,798,474
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $115.45
- Market Price Change $-0.42
- Trading Volume (M) 3,270
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $96,798,474
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $115.45
- Market Price Change $-0.42
- Trading Volume (M) 3,270
- 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 9/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.46% | GILD | GILEAD SCIENCES INC | -- | $4,314,252.25 | 28,945 | 2369174 |
| 4.29% | AMGN | AMGEN INC | -- | $4,153,559.54 | 9,854 | 2023607 |
| 4.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,066,938.99 | 7,779 | 2931034 |
| 2.75% | MRNA | MODERNA INC | -- | $2,665,746.51 | 13,843 | BGSXTS3 |
| 2.75% | REGN | REGENERON PHARMACEUTICALS | -- | $2,659,252.89 | 3,507 | 2730190 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,525,492.32 | 7,432 | BL71K91 |
| 1.48% | ILMN | ILLUMINA INC | -- | $1,432,988.48 | 5,236 | 2613990 |
| 1.20% | BIIB | BIOGEN INC | -- | $1,157,183.24 | 5,123 | 2455965 |
| 1.18% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,144,873.60 | 4,640 | B00FWN1 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $915,895.65 | 25,045 | BMW4NZ9 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $907,128.86 | 946 | BDVLM39 |
| 0.93% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $901,020.04 | 15,439 | BMVP7Y0 |
| 0.89% | INSM | INSMED INC | -- | $864,268.08 | 7,572 | 2614487 |
| 0.88% | INCY | INCYTE CORP | -- | $852,847.80 | 7,028 | 2471950 |
| 0.86% | GH | GUARDANT HEALTH INC | -- | $829,909.08 | 4,653 | BFXC911 |
| 0.83% | UTHR | UNITED THERAPEUTICS CORP | -- | $805,790.43 | 1,487 | 2430412 |
| 0.73% | VTRS | VIATRIS INC | -- | $705,681.28 | 39,824 | BMWS3X9 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $603,582.06 | 967 | BDCBC61 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $521,151.52 | 2,251 | B4Q5ZN4 |
| 0.52% | EXEL | EXELIXIS INC | -- | $501,800.31 | 8,591 | 2576941 |
| 0.52% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $499,986.00 | 3,525 | 2623911 |
| 0.51% | TEM | TEMPUS AI INC-CL A | -- | $498,033.90 | 6,081 | BSLSJJ0 |
| 0.50% | ASND | ASCENDIS PHARMA A/S | -- | $486,189.22 | 2,134 | BWXJHM8 |
| 0.48% | SMMT | SUMMIT THERAPEUTICS INC | -- | $467,730.60 | 27,660 | BMTVQS7 |
| 0.47% | BBIO | BRIDGEBIO PHARMA INC | -- | $457,507.40 | 6,953 | BK1KWG8 |
| 0.47% | ONC | BEONE MEDICINES LTD-ADR | -- | $454,863.42 | 1,243 | BYYWPW6 |
| 0.46% | TWST | TWIST BIOSCIENCE CORP | -- | $444,452.00 | 2,300 | BGKG6G7 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $434,424.00 | 3,935 | 2975098 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $403,671.96 | 801 | BD59BS7 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $402,720.00 | 6,712 | 2437071 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $394,576.20 | 4,014 | BK6H543 |
| 0.39% | TXG | 10X GENOMICS INC-CLASS A | -- | $376,620.48 | 4,168 | BKS3RS7 |
| 0.36% | IBRX | IMMUNITYBIO INC | -- | $346,891.68 | 36,747 | BNSP0B8 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $341,539.12 | 1,027 | BD6JX35 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $334,852.24 | 1,816 | BYZR4X4 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $322,402.36 | 2,884 | BMPRZV5 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $320,508.65 | 4,897 | BYQBFJ8 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $317,686.20 | 4,820 | BBBSBJ5 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $316,016.27 | 2,243 | BDCBCD8 |
| 0.32% | SNY | SANOFI-ADR | -- | $308,194.25 | 7,475 | 2964557 |
| 0.31% | CAI | CARIS LIFE SCIENCES INC | -- | $300,143.37 | 9,799 | BT18HP9 |
| 0.30% | PCVX | VAXCYTE INC | -- | $293,547.10 | 5,159 | BKPVGH6 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $281,910.64 | 968 | BQ721R4 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $272,164.71 | 3,057 | BQBBDY8 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $257,273.30 | 5,762 | BDJ0LS6 |
| 0.25% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $243,210.64 | 12,076 | BFNF1D6 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $241,898.58 | 7,161 | BJRFSB7 |
| 0.24% | ALKS | ALKERMES PLC | -- | $235,704.84 | 5,817 | B3P6D26 |
| 0.24% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $232,748.10 | 15,705 | BF0DMK7 |
| 0.23% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,278.21 | 2,387 | BF2YWG4 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $217,915.86 | 3,074 | BRBCSP4 |
| 0.22% | GRAL | GRAIL INC | -- | $216,905.76 | 1,548 | BSLSSX7 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $215,847.67 | 691 | 2501578 |
| 0.21% | KOD | KODIAK SCIENCES INC | -- | $206,569.20 | 2,179 | BFXC933 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $204,055.36 | 4,223 | BFZQ0L8 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $196,356.66 | 1,983 | BLC89B2 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $192,632.32 | 6,016 | BLR6XK8 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $192,500.96 | 2,252 | BJDX8Y8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $192,419.84 | 3,268 | BLFGJD5 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $191,150.55 | 2,295 | BKVF0J2 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $187,473.32 | 2,894 | B17VCN9 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,432.64 | 3,352 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $177,781.82 | 12,127 | BNLYBF3 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $177,321.54 | 4,659 | BV2DHY6 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $163,918.65 | 11,235 | BL53SR3 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $159,903.70 | 5,533 | BJ5FZ74 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $152,899.60 | 3,766 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $146,698.20 | 4,092 | BTZRLN8 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $145,857.70 | 5,846 | BP2P6L0 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $137,143.90 | 7,598 | BN2R582 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $128,553.32 | 3,346 | BK0VHF6 |
| 0.13% | VCYT | VERACYTE INC | -- | $128,313.48 | 2,787 | BFTWZY0 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $126,643.20 | 4,352 | BPCK358 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $125,304.34 | 1,594 | BMH5RL1 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $124,897.14 | 1,674 | BRXB0C0 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $124,846.83 | 3,357 | BRJ3GY4 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $120,396.25 | 5,975 | 2713317 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $119,975.03 | 3,363 | BBC9WC7 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $116,479.44 | 2,541 | BMFD115 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $115,181.94 | 4,358 | BKX9VD3 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $114,553.14 | 5,542 | BD2B4V0 |
| 0.11% | PGEN | PRECIGEN INC | -- | $106,255.28 | 12,413 | BKM5C84 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $104,296.14 | 6,474 | BN15WD1 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $100,806.40 | 4,145 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $97,895.40 | 1,670 | BQXJKH2 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $88,869.34 | 2,842 | BQS9486 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $87,579.90 | 3,582 | BK6L288 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $87,127.26 | 1,331 | BMGJZJ8 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $86,768.64 | 2,016 | B72ZBG4 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $85,308.58 | 3,598 | BMVLGP2 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $80,692.71 | 2,499 | BL55460 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $79,265.94 | 2,019 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,882.95 | 7,765 | B9NSBM2 |
| 0.08% | PHVS | PHARVARIS NV | -- | $77,238.20 | 2,435 | BMZ2X38 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $77,023.45 | 3,065 | BP9N0G0 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $76,756.05 | 18,585 | BM9FJ13 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,707.54 | 4,613 | BFWLC09 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $73,795.47 | 8,859 | 2100362 |
| 0.07% | VCEL | VERICEL CORP | -- | $71,288.64 | 1,776 | BSBMN89 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $70,740.80 | 4,940 | BJH9ZN0 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $68,867.85 | 1,695 | BZ7PJQ1 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $68,827.50 | 2,070 | BCBVTX1 |
| 0.07% | ALVO | ALVOTECH SA | -- | $68,010.80 | 11,726 | BPNTJ34 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,739.86 | 3,663 | B8DPDT7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $65,775.15 | 3,297 | BRXYZ57 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $65,581.88 | 5,866 | BK4PZ38 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $65,191.89 | 2,461 | BPCQZY9 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,406.10 | 4,038 | BYSS4X4 |
| 0.07% | XNCR | XENCOR INC | -- | $64,321.10 | 2,578 | BGCYWN8 |
| 0.07% | ABSI | ABSCI CORP | -- | $64,070.73 | 5,949 | BN94K69 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $63,508.77 | 3,193 | BMX9K07 |
| 0.07% | SEPN | SEPTERNA INC | -- | $63,351.47 | 1,619 | BQNKXX2 |
| 0.06% | NVAX | NOVAVAX INC | -- | $61,822.39 | 5,719 | BJDQXG4 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $60,952.20 | 2,260 | BQB42H3 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $60,428.76 | 6,321 | BLR7H87 |
| 0.06% | PSNL | PERSONALIS INC | -- | $60,284.84 | 3,703 | BJQ0608 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $58,587.48 | 4,858 | BYZM6C2 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $58,399.38 | 7,614 | BNZB1X8 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $58,204.80 | 3,096 | BN7Q7R7 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $58,162.00 | 2,237 | BJQ05Z6 |
| 0.06% | QURE | UNIQURE NV | -- | $58,128.96 | 2,406 | BJFSR88 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,829.40 | 796 | BCDWBX6 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $57,746.48 | 4,642 | BMC3HS7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $55,910.40 | 1,664 | BR3T9B6 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $55,858.92 | 2,379 | BP6C0S2 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $55,011.52 | 11,296 | BNC1BX1 |
| 0.05% | INVA | INNOVIVA INC | -- | $53,131.05 | 2,505 | BDDXF67 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $52,348.68 | 1,926 | BSRK699 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,748.52 | 1,709 | BMGTLY5 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $51,617.02 | 1,027 | BDRW1L7 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $51,372.54 | 3,418 | BJ62Z18 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,040.80 | 510 | BNSP8K3 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $51,026.59 | 991 | BGL0JK3 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,645.74 | 1,606 | BLCD809 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $48,411.18 | 3,594 | BKVDFF7 |
| 0.05% | OMER | OMEROS CORP | -- | $47,771.36 | 2,509 | B4NB858 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $45,249.03 | 2,069 | BMVNDH9 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,910.16 | 1,239 | BS2CR64 |
| 0.04% | MNKD | MANNKIND CORP | -- | $43,477.20 | 11,148 | BF081J4 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $43,241.84 | 3,266 | BDDVW37 |
| 0.04% | BCAX | BICARA THERAPEUTICS INC | -- | $42,691.34 | 2,294 | BQB42F1 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $40,695.30 | 1,545 | BD9GVY0 |
| 0.04% | HROW | HARROW INC | -- | $40,040.00 | 1,300 | BHNDW86 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $39,556.24 | 5,164 | BMCWKZ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $39,133.08 | 2,051 | BRJJYT3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,043.94 | 1,474 | BNFWZS4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,626.27 | 1,059 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $36,754.68 | 7,123 | BYXGN81 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,630.00 | 3,330 | BFYQFJ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $36,616.32 | 2,119 | BMFX8Y7 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $35,288.94 | 2,958 | BP7KZP7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,619.10 | 1,382 | B3X26D8 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,245.85 | 2,231 | BM90J52 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $33,592.32 | 2,916 | BYP80F1 |
| 0.03% | ALMS | ALUMIS INC | -- | $33,158.93 | 4,487 | BPLQG36 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $33,018.93 | 3,083 | BYZD465 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,786.02 | 6,859 | BZ0QMB7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,153.05 | 647 | BQD3J33 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,913.99 | 4,229 | B8K7T65 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,254.79 | 10,379 | BMFJJ97 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,545.38 | 8,639 | BN89V40 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,799.56 | 6,572 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,686.88 | 2,652 | BP0TQC5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,403.65 | 1,915 | BKLXFX5 |
| 0.03% | GERN | GERON CORP | -- | $27,398.25 | 22,275 | 2370381 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $27,264.33 | 2,169 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,873.91 | 3,717 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,841.78 | 5,103 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,619.05 | 1,817 | BQS7491 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $26,205.12 | 3,033 | BMZ4LN0 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,161.68 | 732 | BL95N25 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,541.49 | 10,777 | B4N8MH9 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,274.70 | 6,831 | C08GM13 |
| 0.03% | OABI | OMNIAB INC | -- | $24,998.40 | 5,040 | BN13S71 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,612.96 | 1,128 | BX7RSN3 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,744.13 | 5,729 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,587.23 | 2,059 | BLFBZ32 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,570.32 | 3,594 | BP81R42 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,093.80 | 2,135 | BP2NYN2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,805.40 | 2,702 | BJ0LT31 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,546.88 | 7,554 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,476.50 | 2,805 | BJLKVS6 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,145.13 | 4,351 | BYVQJ96 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,307.08 | 694 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,287.84 | 6,744 | BFY7DC4 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,209.84 | 6,288 | BPBJFM7 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,164.80 | 11,978 | BFZNYB7 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,312.00 | 2,289 | BDRJH21 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,804.97 | 1,629 | BL5B6Z1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,764.77 | 1,789 | B7F2TY6 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,542.98 | 2,268 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,228.64 | 2,288 | BZ0G875 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,911.54 | 1,999 | B2Q9833 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,554.00 | 1,860 | BP7L561 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,767.33 | 677 | BPBPCG8 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,339.06 | 1,143 | BPRBTY7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,299.40 | 516 | B292NQ7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,908.02 | 1,779 | B91XRN2 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,856.57 | 3,447 | BMCR7V2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,579.20 | 2,144 | BSMLR16 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,483.80 | 2,780 | BLN9Z50 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,202.45 | 4,265 | BKX9NQ0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,682.68 | 5,324 | BZ8FPH3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,492.70 | 6,955 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,484.65 | 985 | BKC9SX3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,298.62 | 1,009 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,956.26 | 2,083 | BPRB2N7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,505.20 | 3,601 | BMXNGZ6 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,283.84 | 5,877 | BK5MWR1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $11,273.10 | 1,590 | BT9K6D8 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,291.36 | 2,096 | B12W3P6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,007.15 | 3,805 | BDFKQ07 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $10,002.46 | 1,898 | BRCFFK6 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,786.50 | 2,645 | BJDX8Z9 |
| 0.01% | EYPT | EYEPOINT INC | -- | $9,770.76 | 2,988 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,612.72 | 2,844 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,243.36 | 3,528 | BZC0D70 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,180.99 | 2,242 | BMVBZF5 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,892.42 | 10,220 | BM8NHS1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,626.38 | 1,311 | 2517058 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,566.15 | 1,349 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,466.00 | 2,490 | 2107437 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,311.71 | 849 | BTNMG41 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,247.68 | 1,568 | BQKXDX4 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,831.80 | 687 | BM7V485 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $7,378.72 | 6,896 | BNR5QT9 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,347.06 | 2,058 | BMF7DT9 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,736.03 | 2,891 | BLBR8D5 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $6,490.26 | 3,213 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,480.76 | 5,356 | BRK0149 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,957.92 | 1,619 | BKDQKM6 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,808.00 | 2,400 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,721.80 | 2,135 | BY7RB53 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,401.75 | 2,635 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,309.85 | 3,890 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,276.44 | 3,796 | B5LL2C2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,985.45 | 9,630 | BMYTJP4 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,719.32 | 3,716 | BNYJR68 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,691.78 | 7,773 | BNNXX52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,177.92 | 1,088 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,994.66 | 758 | BTXQTX3 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,883.65 | 6,514 | BN4JN37 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,753.04 | 1,991 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,165.58 | 4,002 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,500.35 | 211 | C0BCTT5 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | CONTRA CVR COHERUS ONC | -- | $00.00 | 5,356 | -- |
| 38.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 37,009,785 | -- | 5,202 | -- |
| 35.26% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 34,128,400 | -- | 4,797 | -- |
| 29.78% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,828,076 | -- | 4,052 | -- |
| 19.40% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,775,245 | -- | 2,639 | -- |
| 18.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,878,814 | -- | 2,513 | -- |
| 4.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,475,039 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,010,200.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,895,258.86 | 26,895,259 | -- |
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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