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 $107,115,608
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $123.15
- Market Price Change $-0.83
- Trading Volume (M) 12,343
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $107,115,608
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $123.15
- Market Price Change $-0.83
- Trading Volume (M) 12,343
- 30-Day Median Bid Ask Spread 0.25%
- 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 8/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.54% | AMGN | AMGEN INC | -- | $4,861,513.75 | 11,125 | 2023607 |
| 4.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,585,731.25 | 8,375 | 2931034 |
| 3.87% | GILD | GILEAD SCIENCES INC | -- | $4,149,621.36 | 27,876 | 2369174 |
| 2.78% | REGN | REGENERON PHARMACEUTICALS | -- | $2,973,180.51 | 3,681 | 2730190 |
| 1.89% | MRNA | MODERNA INC | -- | $2,025,620.76 | 14,188 | BGSXTS3 |
| 1.57% | RVMD | REVOLUTION MEDICINES INC | -- | $1,680,076.55 | 7,597 | BL71K91 |
| 1.15% | ILMN | ILLUMINA INC | -- | $1,231,575.21 | 5,409 | 2613990 |
| 1.09% | BIIB | BIOGEN INC | -- | $1,168,855.50 | 5,277 | 2455965 |
| 1.05% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,128,627.76 | 4,771 | B00FWN1 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $1,046,193.20 | 988 | BDVLM39 |
| 0.92% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $981,432.00 | 15,850 | BMVP7Y0 |
| 0.90% | ROIV | ROIVANT SCIENCES LTD | -- | $966,144.22 | 25,709 | BMW4NZ9 |
| 0.88% | INSM | INSMED INC | -- | $940,651.11 | 7,749 | 2614487 |
| 0.85% | INCY | INCYTE CORP | -- | $912,191.34 | 7,141 | 2471950 |
| 0.75% | UTHR | UNITED THERAPEUTICS CORP | -- | $800,839.47 | 1,517 | 2430412 |
| 0.75% | GH | GUARDANT HEALTH INC | -- | $798,784.80 | 4,740 | BFXC911 |
| 0.66% | VTRS | VIATRIS INC | -- | $703,029.36 | 41,624 | BMWS3X9 |
| 0.58% | MEDP | MEDPACE HOLDINGS INC | -- | $622,578.26 | 1,018 | BDCBC61 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $562,966.20 | 2,242 | B4Q5ZN4 |
| 0.52% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $560,532.40 | 3,595 | 2623911 |
| 0.51% | BBIO | BRIDGEBIO PHARMA INC | -- | $550,602.64 | 6,998 | BK1KWG8 |
| 0.51% | ASND | ASCENDIS PHARMA A/S | -- | $549,090.72 | 2,202 | BWXJHM8 |
| 0.46% | EXEL | EXELIXIS INC | -- | $496,511.10 | 8,985 | 2576941 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $462,978.40 | 4,156 | BK6H543 |
| 0.42% | HALO | HALOZYME THERAPEUTICS INC | -- | $453,126.96 | 4,238 | 2975098 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $450,892.74 | 6,906 | 2437071 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $448,544.25 | 825 | BD59BS7 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $445,784.88 | 5,032 | BYQBFJ8 |
| 0.41% | TEM | TEMPUS AI INC-CL A | -- | $440,752.15 | 6,235 | BSLSJJ0 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $438,793.22 | 1,178 | BYYWPW6 |
| 0.37% | SMMT | SUMMIT THERAPEUTICS INC | -- | $397,528.53 | 27,741 | BMTVQS7 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $379,124.26 | 1,838 | BYZR4X4 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $377,581.30 | 4,847 | BBBSBJ5 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $377,477.76 | 1,056 | BD6JX35 |
| 0.35% | SNY | SANOFI-ADR | -- | $372,844.60 | 8,315 | 2964557 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $368,649.15 | 5,905 | BDJ0LS6 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $367,482.15 | 999 | BQ721R4 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $353,716.66 | 2,942 | BMPRZV5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $343,850.00 | 2,300 | BDCBCD8 |
| 0.32% | TWST | TWIST BIOSCIENCE CORP | -- | $340,647.50 | 2,225 | BGKG6G7 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $321,594.98 | 7,339 | BJRFSB7 |
| 0.30% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $319,884.50 | 3,770 | BDD19F8 |
| 0.29% | PCVX | VAXCYTE INC | -- | $315,559.80 | 5,160 | BKPVGH6 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $314,462.40 | 37,436 | BNSP0B8 |
| 0.28% | APGE | APOGEE THERAPEUTICS INC | -- | $298,396.56 | 2,211 | BM9HHL5 |
| 0.27% | ALKS | ALKERMES PLC | -- | $291,199.50 | 5,955 | B3P6D26 |
| 0.27% | SYRE | SPYRE THERAPEUTICS INC | -- | $290,768.19 | 3,106 | BQBBDY8 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $275,811.03 | 2,451 | BF2YWG4 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $271,526.95 | 4,187 | BKS3RS7 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $266,517.14 | 10,103 | BT18HP9 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $253,692.06 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $249,039.52 | 3,152 | BRBCSP4 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $236,943.90 | 2,073 | BLC89B2 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $226,582.81 | 6,109 | BLR6XK8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $224,436.48 | 3,324 | BLFGJD5 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $217,455.00 | 2,180 | BJDX8Y8 |
| 0.20% | ERAS | ERASCA INC | -- | $216,670.33 | 11,117 | BNLYBF3 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $213,782.36 | 3,452 | BRJ3GY4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $212,629.41 | 2,961 | B17VCN9 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $208,043.70 | 2,155 | BKVF0J2 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $205,314.00 | 11,400 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $204,767.13 | 3,449 | BDHF4K6 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $204,285.36 | 718 | 2501578 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $181,917.87 | 6,119 | 2713317 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $170,722.72 | 3,896 | BV2DHY6 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $169,910.55 | 3,845 | BKY5JZ8 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $154,113.63 | 5,907 | BN15WD1 |
| 0.14% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $153,837.40 | 4,358 | BTZRLN8 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $151,263.24 | 5,721 | BJ5FZ74 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $148,893.14 | 7,667 | BN2R582 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $147,790.50 | 3,975 | BPCK358 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $139,952.91 | 5,673 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $137,225.36 | 2,788 | BQS9486 |
| 0.13% | ABCL | ABCELLERA BIOLOGICS INC | -- | $135,321.20 | 10,913 | BL53SR3 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $132,069.00 | 1,655 | BRXB0C0 |
| 0.12% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $131,829.60 | 15,960 | BF0DMK7 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $131,708.50 | 2,177 | BMFD115 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $131,074.26 | 3,138 | BK0VHF6 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $130,722.88 | 5,171 | BP2P6L0 |
| 0.12% | VCYT | VERACYTE INC | -- | $129,188.75 | 2,855 | BFTWZY0 |
| 0.12% | GRAL | GRAIL INC | -- | $126,637.50 | 1,535 | BSLSSX7 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $112,763.30 | 1,366 | BMGJZJ8 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $112,663.83 | 1,697 | BQXJKH2 |
| 0.10% | QURE | UNIQURE NV | -- | $112,005.60 | 2,260 | BJFSR88 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $111,901.83 | 4,177 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $111,861.60 | 3,670 | BK6L288 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $111,218.64 | 4,472 | BKX9VD3 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $110,684.88 | 1,539 | BMH5RL1 |
| 0.10% | ALMS | ALUMIS INC | -- | $102,425.73 | 4,413 | BPLQG36 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $99,249.38 | 3,693 | BMVLGP2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $96,718.65 | 13,159 | BWJDYK1 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $92,445.10 | 2,711 | BBC9WC7 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $92,408.94 | 3,519 | BJ62Z18 |
| 0.09% | PHVS | PHARVARIS NV | -- | $92,352.00 | 2,496 | BMZ2X38 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,738.44 | 2,076 | B72ZBG4 |
| 0.09% | PGEN | PRECIGEN INC | -- | $91,636.55 | 12,745 | BKM5C84 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $91,182.92 | 5,077 | BJH9ZN0 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $89,659.08 | 9,084 | 2100362 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $88,783.60 | 2,566 | BL55460 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $87,472.32 | 2,236 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $87,020.96 | 1,712 | BR3T9B6 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $84,666.50 | 7,825 | BNZB1X8 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $82,530.90 | 2,070 | BKSGZN7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $81,437.48 | 3,772 | B8DPDT7 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $79,215.50 | 1,741 | BZ7PJQ1 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $78,551.28 | 8,286 | B9NSBM2 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $76,729.50 | 2,950 | BP9N0G0 |
| 0.07% | XNCR | XENCOR INC | -- | $76,474.24 | 2,648 | BGCYWN8 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $75,687.09 | 2,609 | BPCQZY9 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,587.30 | 4,588 | BFWLC09 |
| 0.07% | VCEL | VERICEL CORP | -- | $75,029.96 | 1,822 | BSBMN89 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $74,460.61 | 4,139 | BYSS4X4 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $73,721.20 | 2,260 | BQB42H3 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,879.28 | 2,126 | BCBVTX1 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $72,545.34 | 2,226 | BJQ05Z6 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $70,049.25 | 2,445 | BP6C0S2 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $69,686.40 | 4,760 | BMC3HS7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $68,165.37 | 6,027 | BK4PZ38 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $65,405.79 | 4,989 | BYZM6C2 |
| 0.06% | SEPN | SEPTERNA INC | -- | $65,156.70 | 1,610 | BQNKXX2 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $64,815.39 | 523 | BNSP8K3 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,503.44 | 18,751 | BM9FJ13 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $63,887.04 | 3,169 | BN7Q7R7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $63,784.52 | 3,382 | BRXYZ57 |
| 0.06% | PSNL | PERSONALIS INC | -- | $62,848.80 | 3,741 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $61,807.50 | 3,015 | BMX9K07 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $61,353.93 | 979 | BGL0JK3 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $61,209.20 | 10,270 | BNC1BX1 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $59,696.18 | 1,042 | BDRW1L7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,690.12 | 812 | BCDWBX6 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $58,432.50 | 1,590 | BLCD809 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $58,325.67 | 2,349 | BQB42F1 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $56,628.00 | 1,980 | BSRK699 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $55,746.04 | 1,246 | BS2CR64 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $55,552.38 | 2,126 | BMVNDH9 |
| 0.05% | INVA | INNOVIVA INC | -- | $55,250.56 | 2,636 | BDDXF67 |
| 0.05% | ALVO | ALVOTECH SA | -- | $54,436.40 | 11,155 | BPNTJ34 |
| 0.05% | NVAX | NOVAVAX INC | -- | $53,195.90 | 5,878 | BJDQXG4 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $53,096.40 | 6,174 | BLR7H87 |
| 0.05% | ABSI | ABSCI CORP | -- | $52,544.76 | 5,578 | BN94K69 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,553.00 | 1,663 | BMGTLY5 |
| 0.05% | HROW | HARROW INC | -- | $51,219.66 | 1,329 | BHNDW86 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $50,865.48 | 3,702 | BKVDFF7 |
| 0.05% | OMER | OMEROS CORP | -- | $49,761.25 | 2,585 | B4NB858 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $49,652.20 | 2,197 | BM90J52 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $46,803.40 | 3,310 | BFYQFJ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $46,066.80 | 2,953 | BDDVW37 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $45,601.14 | 1,938 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $44,834.58 | 11,043 | BF081J4 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $44,263.04 | 3,007 | BYP80F1 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $44,126.64 | 5,272 | BMCWKZ2 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,217.76 | 3,018 | BP7KZP7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $41,846.50 | 3,175 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $40,940.40 | 2,180 | BMFX8Y7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $40,679.14 | 9,946 | BMFJJ97 |
| 0.04% | SVRA | SAVARA INC | -- | $40,197.78 | 7,322 | BYXGN81 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,240.62 | 1,087 | BKLCWZ3 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,500.20 | 7,060 | BZ0QMB7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $36,342.81 | 1,407 | B3X26D8 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $36,011.25 | 2,619 | BP0TQC5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $35,627.21 | 3,517 | BQHN6C7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $35,500.80 | 6,880 | C08GM13 |
| 0.03% | GERN | GERON CORP | -- | $35,076.78 | 22,926 | 2370381 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,504.76 | 1,577 | BNFWZS4 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $34,103.02 | 4,361 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $34,038.00 | 2,232 | BMFK3H6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $33,996.60 | 1,870 | BQS7491 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,783.49 | 3,131 | BMZ4LN0 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,738.24 | 8,832 | BN89V40 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $31,513.50 | 1,175 | BD9GVY0 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,404.72 | 1,843 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,021.32 | 662 | BQD3J33 |
| 0.03% | ANNX | ANNEXON INC | -- | $30,738.75 | 5,855 | BMVV9R5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,738.40 | 4,990 | BYV2W40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,723.28 | 1,162 | BX7RSN3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $28,451.50 | 3,695 | BP81R42 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,881.70 | 1,870 | BKLXFX5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,371.55 | 753 | BL95N25 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,611.02 | 7,781 | BYWVTY5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $25,782.24 | 12,336 | BFZNYB7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $25,505.82 | 2,853 | BJLKVS6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,039.05 | 2,113 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,948.16 | 5,884 | B3MZ6K5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $24,845.90 | 677 | BPBPCG8 |
| 0.02% | OABI | OMNIAB INC | -- | $23,893.63 | 5,183 | BN13S71 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,510.25 | 2,187 | BP2NYN2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,492.56 | 6,454 | BPBJFM7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,284.62 | 2,802 | BJ0LT31 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,152.92 | 4,487 | BYVQJ96 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $22,595.76 | 6,974 | BFY7DC4 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,582.55 | 1,679 | BL5B6Z1 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,428.76 | 566 | BS2F741 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,406.50 | 3,550 | BMCR7V2 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,335.16 | 2,309 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $20,903.52 | 2,354 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $20,130.75 | 1,167 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $19,695.26 | 5,827 | BK5MWR1 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,774.72 | 2,173 | BSMLR16 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $18,103.80 | 5,486 | BZ8FPH3 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,315.76 | 1,848 | BZ0G875 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,270.10 | 11,142 | B4N8MH9 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,016.48 | 1,872 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,015.60 | 2,060 | B2Q9833 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,916.48 | 7,168 | BFMLGR4 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,826.04 | 1,821 | B7F2TY6 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,380.21 | 1,013 | BKC9SX3 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,199.10 | 3,951 | BKX9NQ0 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $16,027.20 | 1,590 | BT9K6D8 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,809.28 | 537 | B292NQ7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,576.10 | 2,858 | BLN9Z50 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $15,045.75 | 3,715 | BMXNGZ6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,352.00 | 1,040 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,128.86 | 3,903 | BDFKQ07 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $14,013.27 | 1,917 | BP7L561 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,996.95 | 2,805 | BQ6C357 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,880.74 | 2,998 | BMGS7L1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,199.76 | 1,944 | BRCFFK6 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $13,043.34 | 2,097 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,199.35 | 835 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $12,035.10 | 2,310 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,679.68 | 2,147 | B12W3P6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,940.51 | 2,141 | BPRB2N7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,369.69 | 3,313 | BYTYP72 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,068.95 | 1,385 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,856.27 | 3,637 | BZC0D70 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,799.08 | 6,621 | BN4JN37 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,768.72 | 1,612 | BQKXDX4 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,476.25 | 10,528 | BM8NHS1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,163.00 | 2,380 | BJDX8Z9 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,053.36 | 5,516 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,950.84 | 708 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,839.72 | 2,562 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,598.25 | 2,475 | BMTX3D7 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,580.79 | 4,011 | BKRRKY7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,513.16 | 2,263 | BLBR8D5 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,470.14 | 2,159 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,209.45 | 1,665 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,246.80 | 2,716 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,079.06 | 1,339 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,886.36 | 3,546 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,679.52 | 7,072 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,497.27 | 7,936 | BMYTJP4 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,401.64 | 3,254 | B5LL2C2 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,389.89 | 7,753 | BNNXX52 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,382.39 | 1,119 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $5,170.22 | 781 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,646.69 | 2,047 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,432.18 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,426.97 | 8,389 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 38.44% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 41,172,131 | -- | 5,625 | -- |
| 36.97% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 39,605,760 | -- | 5,411 | -- |
| 32.26% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,555,312 | -- | 4,721 | -- |
| 18.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,316,134 | -- | 2,639 | -- |
| 17.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,393,878 | -- | 2,513 | -- |
| 4.30% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,603,959 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,504,635.69 | 45,504,636 | -- |
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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