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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -4.19% | 18.39% | 16.12% | 21.08% | 92.05% | 23.27% | 0.34% | 7.32% | 17.16% | 04/07/2010 |
| BIB Market Price | -4.10% | 18.37% | 16.24% | 21.11% | 92.31% | 23.26% | 0.36% | 7.34% | 17.17% | 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 $89,743,812
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $109.44
- Market Price Change $+0.89
- Trading Volume (M) 5,780
- 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 $89,743,812
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $109.44
- Market Price Change $+0.89
- Trading Volume (M) 5,780
- 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 8/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.63% | AMGN | AMGEN INC | -- | $4,153,892.58 | 9,981 | 2023607 |
| 4.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,949,809.49 | 7,513 | 2931034 |
| 3.79% | GILD | GILEAD SCIENCES INC | -- | $3,397,701.09 | 25,007 | 2369174 |
| 2.94% | REGN | REGENERON PHARMACEUTICALS | -- | $2,635,760.97 | 3,303 | 2730190 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,399,052.16 | 6,816 | BL71K91 |
| 1.10% | BIIB | BIOGEN INC | -- | $988,581.71 | 4,733 | 2455965 |
| 1.07% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $958,282.05 | 4,279 | B00FWN1 |
| 1.04% | ILMN | ILLUMINA INC | -- | $936,192.23 | 4,853 | 2613990 |
| 1.02% | INSM | INSMED INC | -- | $919,478.28 | 6,951 | 2614487 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $842,049.18 | 14,219 | BMVP7Y0 |
| 0.93% | ROIV | ROIVANT SCIENCES LTD | -- | $833,849.60 | 23,060 | BMW4NZ9 |
| 0.90% | MRNA | MODERNA INC | -- | $810,391.76 | 12,728 | BGSXTS3 |
| 0.87% | ARGX | ARGENX SE - ADR | -- | $777,012.00 | 887 | BDVLM39 |
| 0.86% | INCY | INCYTE CORP | -- | $773,773.39 | 6,407 | 2471950 |
| 0.78% | GH | GUARDANT HEALTH INC | -- | $702,212.83 | 4,253 | BFXC911 |
| 0.78% | UTHR | UNITED THERAPEUTICS CORP | -- | $696,450.92 | 1,361 | 2430412 |
| 0.67% | VTRS | VIATRIS INC | -- | $601,157.90 | 37,339 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $545,639.72 | 914 | BDCBC61 |
| 0.59% | BBIO | BRIDGEBIO PHARMA INC | -- | $526,431.36 | 6,279 | BK1KWG8 |
| 0.56% | ASND | ASCENDIS PHARMA A/S | -- | $505,044.42 | 1,977 | BWXJHM8 |
| 0.56% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $504,523.76 | 3,224 | 2623911 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $500,877.34 | 2,012 | B4Q5ZN4 |
| 0.48% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $435,066.56 | 6,194 | 2437071 |
| 0.45% | EXEL | EXELIXIS INC | -- | $406,113.18 | 8,061 | 2576941 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $397,324.20 | 741 | BD59BS7 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $393,759.25 | 4,513 | BYQBFJ8 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $387,107.37 | 3,803 | 2975098 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $379,515.85 | 1,057 | BYYWPW6 |
| 0.42% | SMMT | SUMMIT THERAPEUTICS INC | -- | $375,793.70 | 24,887 | BMTVQS7 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $353,759.68 | 1,648 | BYZR4X4 |
| 0.39% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $345,765.35 | 895 | BQ721R4 |
| 0.39% | BNTX | BIONTECH SE-ADR | -- | $345,549.24 | 3,726 | BK6H543 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $328,882.72 | 4,348 | BBBSBJ5 |
| 0.36% | SNY | SANOFI-ADR | -- | $326,076.60 | 7,460 | 2964557 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $315,218.42 | 947 | BD6JX35 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $313,596.63 | 2,063 | BDCBCD8 |
| 0.34% | TEM | TEMPUS AI INC-CL A | -- | $305,542.95 | 5,595 | BSLSJJ0 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $300,811.14 | 2,638 | BMPRZV5 |
| 0.33% | IONS | IONIS PHARMACEUTICALS INC | -- | $299,439.41 | 5,297 | BDJ0LS6 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $290,098.83 | 2,787 | BQBBDY8 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $285,643.72 | 3,382 | BDD19F8 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $280,435.80 | 6,583 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $276,119.85 | 4,629 | BKPVGH6 |
| 0.30% | ALKS | ALKERMES PLC | -- | $268,595.76 | 5,342 | B3P6D26 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $266,947.20 | 1,984 | BM9HHL5 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $259,916.94 | 33,581 | BNSP0B8 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $258,602.40 | 2,199 | BF2YWG4 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $249,793.95 | 1,995 | BGKG6G7 |
| 0.26% | ABVX | ABIVAX SA-ADR | -- | $233,216.16 | 1,858 | BLC89B2 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $217,727.72 | 2,828 | BRBCSP4 |
| 0.24% | TXG | 10X GENOMICS INC-CLASS A | -- | $216,966.75 | 3,757 | BKS3RS7 |
| 0.24% | COGT | COGENT BIOSCIENCES INC | -- | $213,571.42 | 5,479 | BLR6XK8 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $207,604.20 | 1,933 | BKVF0J2 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $206,722.62 | 3,841 | BFZQ0L8 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $202,044.96 | 3,096 | BRJ3GY4 |
| 0.22% | CAI | CARIS LIFE SCIENCES INC | -- | $201,742.38 | 9,063 | BT18HP9 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $193,486.35 | 1,955 | BJDX8Y8 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $193,004.48 | 2,657 | B17VCN9 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $188,865.88 | 644 | 2501578 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $185,423.28 | 2,983 | BLFGJD5 |
| 0.21% | ERAS | ERASCA INC | -- | $185,298.34 | 9,973 | BNLYBF3 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $180,591.16 | 10,226 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $166,991.07 | 3,093 | BDHF4K6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $161,651.05 | 5,489 | 2713317 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $151,356.84 | 3,908 | BTZRLN8 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $150,282.00 | 3,450 | BKY5JZ8 |
| 0.17% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $149,465.47 | 3,493 | BV2DHY6 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $138,674.83 | 5,299 | BN15WD1 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $138,061.53 | 6,879 | BN2R582 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $134,828.91 | 2,501 | BQS9486 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $129,608.25 | 5,133 | BJ5FZ74 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $128,624.30 | 5,090 | BD2B4V0 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $118,691.20 | 4,640 | BP2P6L0 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $116,209.05 | 1,487 | BRXB0C0 |
| 0.13% | VCYT | VERACYTE INC | -- | $114,425.48 | 2,561 | BFTWZY0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $113,059.84 | 1,952 | BMFD115 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,382.80 | 4,010 | BKX9VD3 |
| 0.12% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $104,279.01 | 3,747 | BP8JSP4 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $104,005.44 | 2,814 | BK0VHF6 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $102,062.28 | 1,524 | BQXJKH2 |
| 0.11% | ABCL | ABCELLERA BIOLOGICS INC | -- | $101,365.10 | 9,789 | BL53SR3 |
| 0.11% | ALMS | ALUMIS INC | -- | $101,126.90 | 3,958 | BPLQG36 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $98,722.75 | 1,225 | BMGJZJ8 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $96,690.72 | 1,381 | BMH5RL1 |
| 0.11% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $96,496.58 | 14,317 | BF0DMK7 |
| 0.11% | GRAL | GRAIL INC | -- | $94,930.38 | 1,377 | BSLSSX7 |
| 0.10% | QURE | UNIQURE NV | -- | $91,523.64 | 2,028 | BJFSR88 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $89,086.07 | 1,861 | B72ZBG4 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $88,198.56 | 3,312 | BMVLGP2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $87,929.32 | 3,292 | BK6L288 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $87,080.46 | 2,006 | BFXC933 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $86,308.50 | 8,150 | 2100362 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $85,350.15 | 11,805 | BWJDYK1 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $84,770.16 | 3,156 | BJ62Z18 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $83,242.75 | 3,565 | BPCK358 |
| 0.09% | PHVS | PHARVARIS NV | -- | $81,633.94 | 2,239 | BMZ2X38 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $80,724.69 | 4,553 | BJH9ZN0 |
| 0.09% | PGEN | PRECIGEN INC | -- | $78,316.05 | 11,433 | BKM5C84 |
| 0.09% | URGN | UROGEN PHARMA LTD | -- | $76,587.00 | 1,563 | BZ7PJQ1 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $76,413.44 | 2,432 | BBC9WC7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $73,773.35 | 1,855 | BKSGZN7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $73,217.82 | 1,534 | BR3T9B6 |
| 0.08% | VCEL | VERICEL CORP | -- | $73,088.82 | 1,634 | BSBMN89 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $72,675.18 | 7,431 | B9NSBM2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $71,804.37 | 7,019 | BNZB1X8 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $71,574.30 | 2,646 | BP9N0G0 |
| 0.08% | SEPN | SEPTERNA INC | -- | $69,489.98 | 1,442 | BQNKXX2 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $69,036.98 | 2,302 | BL55460 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $66,316.32 | 2,193 | BP6C0S2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $65,808.12 | 1,996 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $65,329.26 | 3,714 | BYSS4X4 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,204.26 | 1,906 | BCBVTX1 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,592.20 | 4,116 | BFWLC09 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $63,456.12 | 2,028 | BQB42H3 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $62,197.92 | 3,384 | B8DPDT7 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $60,733.62 | 4,271 | BMC3HS7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,002.86 | 9,212 | BNC1BX1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $58,336.20 | 2,340 | BPCQZY9 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,291.40 | 2,843 | BN7Q7R7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $55,878.90 | 2,706 | BMX9K07 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $55,613.22 | 3,034 | BRXYZ57 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $55,341.09 | 16,821 | BM9FJ13 |
| 0.06% | XNCR | XENCOR INC | -- | $55,075.68 | 2,376 | BGCYWN8 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,683.72 | 728 | BCDWBX6 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $54,102.75 | 4,475 | BYZM6C2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $53,333.28 | 936 | BDRW1L7 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $51,895.41 | 2,107 | BQB42F1 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $51,665.60 | 1,120 | BS2CR64 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,573.98 | 1,427 | BLCD809 |
| 0.05% | INVA | INNOVIVA INC | -- | $49,194.84 | 2,364 | BDDXF67 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $48,865.75 | 1,775 | BSRK699 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,446.72 | 5,407 | BK4PZ38 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $48,221.80 | 1,906 | BMVNDH9 |
| 0.05% | PSNL | PERSONALIS INC | -- | $47,717.18 | 3,358 | BJQ0608 |
| 0.05% | ABSI | ABSCI CORP | -- | $47,547.50 | 5,005 | BN94K69 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,026.11 | 5,539 | BLR7H87 |
| 0.05% | HROW | HARROW INC | -- | $46,956.48 | 1,193 | BHNDW86 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,875.40 | 1,490 | BMGTLY5 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $46,130.84 | 469 | BNSP8K3 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,636.25 | 3,319 | BKVDFF7 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,176.65 | 2,707 | BP7KZP7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $41,973.08 | 5,273 | BJDQXG4 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,604.90 | 2,698 | BYP80F1 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $40,370.76 | 2,649 | BDDVW37 |
| 0.04% | ALVO | ALVOTECH SA | -- | $40,124.06 | 10,006 | BPNTJ34 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $38,826.92 | 1,738 | BRJJYT3 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,651.20 | 1,972 | BM90J52 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,478.24 | 2,969 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,138.10 | 9,906 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $37,437.60 | 6,568 | BYXGN81 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $36,507.24 | 878 | BGL0JK3 |
| 0.04% | EYPT | EYEPOINT INC | -- | $36,382.17 | 2,689 | BMGS7L1 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,639.71 | 8,923 | BMFJJ97 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,589.85 | 1,955 | BMFX8Y7 |
| 0.04% | -- | WAVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $32,336.04 | 6,171 | -- |
| 0.04% | GERN | GERON CORP | -- | $32,288.62 | 20,566 | 2370381 |
| 0.04% | OMER | OMEROS CORP | -- | $31,779.78 | 2,318 | B4NB858 |
| 0.04% | ARDX | ARDELYX INC | -- | $31,454.31 | 7,923 | BN89V40 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $31,014.23 | 3,911 | B8K7T65 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,675.68 | 976 | BKLCWZ3 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $29,885.70 | 1,261 | B3X26D8 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $29,349.32 | 2,002 | BMFK3H6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,336.40 | 2,810 | BMZ4LN0 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,059.29 | 6,331 | BZ0QMB7 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,591.01 | 3,154 | BQHN6C7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $28,319.06 | 2,849 | BYZD465 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,251.72 | 1,414 | BNFWZS4 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,140.06 | 1,677 | BQS7491 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,993.16 | 5,252 | BMVV9R5 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,968.76 | 1,653 | BMNDK09 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,345.18 | 4,731 | BMCWKZ2 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $26,866.46 | 1,054 | BD9GVY0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $26,753.70 | 1,041 | BX7RSN3 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,139.84 | 4,476 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,683.50 | 3,314 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $25,098.00 | 2,350 | BP0TQC5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,828.91 | 593 | BQD3J33 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,360.20 | 6,980 | BYWVTY5 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,466.03 | 2,559 | BJLKVS6 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $22,906.62 | 11,066 | BFZNYB7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,805.28 | 5,279 | B3MZ6K5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,781.20 | 674 | BL95N25 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $22,392.64 | 608 | BPBPCG8 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,690.24 | 1,896 | BLFBZ32 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $20,451.48 | 1,506 | BL5B6Z1 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,905.99 | 1,677 | BKLXFX5 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,263.20 | 3,184 | BMCR7V2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,822.82 | 509 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,524.80 | 5,789 | BPBJFM7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,423.18 | 1,962 | BP2NYN2 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,378.64 | 2,072 | BDZ30Q0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,341.80 | 6,260 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,088.78 | 1,658 | BZ0G875 |
| 0.02% | CRMD | CORMEDIX INC | -- | $17,842.30 | 2,513 | BJ0LT31 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,149.44 | 2,112 | BDRJH21 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,025.75 | 4,025 | BYVQJ96 |
| 0.02% | OABI | OMNIAB INC | -- | $15,899.58 | 4,649 | BN13S71 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,681.40 | 1,948 | BSMLR16 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,669.08 | 1,046 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,547.54 | 1,679 | B91XRN2 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $14,954.96 | 1,427 | BT9K6D8 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,902.65 | 5,229 | BK5MWR1 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,560.84 | 3,332 | BMXNGZ6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,533.70 | 1,633 | B7F2TY6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,972.80 | 4,920 | BZ8FPH3 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,817.70 | 3,543 | BKX9NQ0 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,629.48 | 6,429 | BFMLGR4 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,406.40 | 480 | B292NQ7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,973.84 | 2,564 | BLN9Z50 |
| 0.01% | KMDA | KAMADA LTD | -- | $12,728.00 | 1,850 | B2Q9833 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,703.41 | 1,719 | BP7L561 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,609.00 | 934 | B9L5200 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,496.48 | 1,882 | BMF7DT9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,252.92 | 2,516 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,051.04 | 1,744 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,935.00 | 3,500 | BDFKQ07 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,097.78 | 9,998 | B4N8MH9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,641.67 | 751 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,510.11 | 2,073 | BMVBZF5 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,155.69 | 5,939 | BN4JN37 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,134.52 | 2,972 | BYTYP72 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,001.13 | 1,927 | B12W3P6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,526.14 | 1,242 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,025.00 | 1,444 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,551.68 | 3,264 | BZC0D70 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,490.82 | 1,921 | BPRB2N7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,942.20 | 2,135 | BJDX8Z9 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,100.80 | 634 | BM7V485 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,912.28 | 9,443 | BM8NHS1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,908.40 | 909 | BKC9SX3 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,728.26 | 3,598 | BKRRKY7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $6,601.00 | 2,300 | 2107437 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,458.58 | 2,031 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,438.00 | 2,220 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,198.40 | 1,937 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,057.52 | 1,492 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,789.16 | 4,948 | BRK0149 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,728.77 | 1,201 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,406.00 | 3,180 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,311.63 | 6,343 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,310.14 | 6,955 | BNNXX52 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,055.12 | 1,003 | BQV0J03 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,971.48 | 2,437 | BPTK6Z2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,733.47 | 7,118 | BMYTJP4 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,668.80 | 2,918 | B5LL2C2 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,612.14 | 702 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,857.70 | 1,837 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,892.49 | 3,603 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,336.26 | 7,524 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.43% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 31,794,322 | -- | 4,622 | -- |
| 34.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30,535,481 | -- | 4,439 | -- |
| 33.08% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,689,376 | -- | 4,316 | -- |
| 20.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,153,443 | -- | 2,639 | -- |
| 19.26% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,286,701 | -- | 2,513 | -- |
| 4.85% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,354,350 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,015,151.89 | 37,015,152 | -- |
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.
Read More