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 $93,854,389
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $111.73
- Market Price Change $+1.96
- Trading Volume (M) 5,274
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $93,854,389
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $111.73
- Market Price Change $+1.96
- Trading Volume (M) 5,274
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,079,712.03 | 7,853 | 2931034 |
| 4.24% | AMGN | AMGEN INC | -- | $3,979,808.00 | 10,432 | 2023607 |
| 4.06% | GILD | GILEAD SCIENCES INC | -- | $3,806,013.78 | 26,142 | 2369174 |
| 2.92% | REGN | REGENERON PHARMACEUTICALS | -- | $2,740,784.22 | 3,453 | 2730190 |
| 2.08% | MRNA | MODERNA INC | -- | $1,951,857.14 | 13,306 | BGSXTS3 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,460,998.53 | 7,123 | BL71K91 |
| 1.19% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,118,455.26 | 4,474 | B00FWN1 |
| 1.15% | BIIB | BIOGEN INC | -- | $1,075,932.00 | 4,950 | 2455965 |
| 1.13% | ILMN | ILLUMINA INC | -- | $1,056,249.33 | 5,073 | 2613990 |
| 1.05% | ROIV | ROIVANT SCIENCES LTD | -- | $988,992.20 | 24,110 | BMW4NZ9 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $919,221.12 | 928 | BDVLM39 |
| 0.97% | INSM | INSMED INC | -- | $910,429.80 | 7,266 | 2614487 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $877,660.15 | 14,863 | BMVP7Y0 |
| 0.87% | INCY | INCYTE CORP | -- | $818,306.43 | 6,697 | 2471950 |
| 0.80% | GH | GUARDANT HEALTH INC | -- | $746,216.64 | 4,446 | BFXC911 |
| 0.76% | UTHR | UNITED THERAPEUTICS CORP | -- | $715,844.80 | 1,424 | 2430412 |
| 0.69% | VTRS | VIATRIS INC | -- | $650,273.12 | 39,032 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $568,616.55 | 955 | BDCBC61 |
| 0.58% | ASND | ASCENDIS PHARMA A/S | -- | $546,794.88 | 2,064 | BWXJHM8 |
| 0.56% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $529,831.40 | 3,370 | 2623911 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $516,572.87 | 2,101 | B4Q5ZN4 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $479,159.46 | 26,013 | BMTVQS7 |
| 0.51% | BBIO | BRIDGEBIO PHARMA INC | -- | $475,029.94 | 6,563 | BK1KWG8 |
| 0.50% | EXEL | EXELIXIS INC | -- | $473,681.67 | 8,427 | 2576941 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $430,137.57 | 6,477 | 2437071 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $428,953.56 | 3,974 | 2975098 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $418,006.44 | 774 | BD59BS7 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $391,335.98 | 1,106 | BYYWPW6 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $385,356.28 | 3,898 | BK6H543 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $380,762.40 | 4,720 | BYQBFJ8 |
| 0.40% | AXSM | AXSOME THERAPEUTICS INC | -- | $373,383.92 | 1,724 | BYZR4X4 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $363,804.08 | 5,848 | BSLSJJ0 |
| 0.36% | SNY | SANOFI-ADR | -- | $337,800.68 | 7,796 | 2964557 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $336,629.70 | 990 | BD6JX35 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $329,212.80 | 4,544 | BBBSBJ5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $318,613.68 | 2,156 | BDCBCD8 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $316,264.17 | 2,759 | BMPRZV5 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $309,394.80 | 936 | BQ721R4 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $293,828.85 | 35,105 | BNSP0B8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $288,114.06 | 4,839 | BKPVGH6 |
| 0.30% | IONS | IONIS PHARMACEUTICALS INC | -- | $284,771.84 | 5,536 | BDJ0LS6 |
| 0.30% | TWST | TWIST BIOSCIENCE CORP | -- | $281,223.25 | 2,087 | BGKG6G7 |
| 0.29% | TXG | 10X GENOMICS INC-CLASS A | -- | $275,251.86 | 3,926 | BKS3RS7 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $264,591.20 | 2,914 | BQBBDY8 |
| 0.28% | IMVT | IMMUNOVANT INC | -- | $259,213.78 | 6,883 | BJRFSB7 |
| 0.27% | ALKS | ALKERMES PLC | -- | $255,868.89 | 5,583 | B3P6D26 |
| 0.26% | CAI | CARIS LIFE SCIENCES INC | -- | $246,771.65 | 9,473 | BT18HP9 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $235,407.12 | 2,298 | BF2YWG4 |
| 0.24% | ABVX | ABIVAX SA-ADR | -- | $220,799.52 | 1,944 | BLC89B2 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $218,197.03 | 2,957 | BRBCSP4 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $208,125.90 | 4,014 | BFZQ0L8 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $205,067.43 | 3,117 | BLFGJD5 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $197,853.75 | 2,045 | BJDX8Y8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $193,778.60 | 2,020 | BKVF0J2 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $191,372.48 | 5,728 | BLR6XK8 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $188,877.45 | 673 | 2501578 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $188,302.84 | 3,236 | BRJ3GY4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $184,482.00 | 2,775 | B17VCN9 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $184,064.58 | 10,689 | BFNF1D6 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $171,219.68 | 3,233 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $168,451.84 | 10,424 | BNLYBF3 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $160,855.10 | 3,605 | BKY5JZ8 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $157,909.76 | 5,738 | 2713317 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $147,033.25 | 3,653 | BV2DHY6 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $140,913.36 | 4,088 | BTZRLN8 |
| 0.15% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $138,594.42 | 14,967 | BF0DMK7 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $137,041.40 | 7,190 | BN2R582 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $132,919.92 | 5,364 | BJ5FZ74 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $125,443.56 | 3,729 | BPCK358 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $119,019.00 | 4,850 | BP2P6L0 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $118,928.74 | 1,553 | BRXB0C0 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $115,367.85 | 1,443 | BMH5RL1 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $114,324.95 | 10,235 | BL53SR3 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $112,869.18 | 5,319 | BD2B4V0 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $111,922.29 | 2,943 | BK0VHF6 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $111,146.06 | 2,042 | BMFD115 |
| 0.12% | VCYT | VERACYTE INC | -- | $110,360.38 | 2,678 | BFTWZY0 |
| 0.12% | GRAL | GRAIL INC | -- | $108,687.67 | 1,439 | BSLSSX7 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $102,563.76 | 5,538 | BN15WD1 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $101,764.11 | 4,193 | BKX9VD3 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $100,482.16 | 2,614 | BQS9486 |
| 0.10% | QURE | UNIQURE NV | -- | $95,206.67 | 2,119 | BJFSR88 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $94,708.08 | 1,592 | BQXJKH2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $90,932.40 | 2,340 | BMZ2X38 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $88,355.44 | 1,282 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $88,350.24 | 3,462 | BMVLGP2 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $87,561.76 | 3,916 | BP8JSP4 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $83,028.95 | 2,543 | BBC9WC7 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $83,021.04 | 3,442 | BK6L288 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $81,958.35 | 2,407 | BL55460 |
| 0.09% | PGEN | PRECIGEN INC | -- | $81,878.05 | 11,953 | BKM5C84 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $80,781.03 | 1,947 | B72ZBG4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,629.14 | 1,941 | BKSGZN7 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $80,104.65 | 2,767 | BP9N0G0 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $78,674.08 | 7,339 | BNZB1X8 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $75,668.18 | 4,762 | BJH9ZN0 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $74,014.96 | 3,538 | B8DPDT7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $71,017.80 | 7,770 | B9NSBM2 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $70,708.00 | 1,607 | BR3T9B6 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $70,612.23 | 4,303 | BFWLC09 |
| 0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $70,119.60 | 8,520 | 2100362 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $69,631.12 | 1,633 | BZ7PJQ1 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $69,527.72 | 2,098 | BFXC933 |
| 0.07% | VCEL | VERICEL CORP | -- | $67,636.80 | 1,708 | BSBMN89 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $67,617.29 | 2,119 | BQB42H3 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $66,240.68 | 1,994 | BCBVTX1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $65,701.95 | 2,447 | BPCQZY9 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $64,892.02 | 4,463 | BMC3HS7 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $63,923.88 | 2,292 | BP6C0S2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $62,949.82 | 3,881 | BYSS4X4 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,804.80 | 2,088 | BJQ05Z6 |
| 0.06% | XNCR | XENCOR INC | -- | $60,907.99 | 2,483 | BGCYWN8 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $60,843.78 | 5,652 | BK4PZ38 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $59,961.44 | 17,584 | BM9FJ13 |
| 0.06% | SEPN | SEPTERNA INC | -- | $59,760.05 | 1,511 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $57,129.03 | 3,507 | BJQ0608 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $55,515.99 | 4,677 | BYZM6C2 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $55,224.52 | 3,172 | BRXYZ57 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,517.85 | 2,971 | BN7Q7R7 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $54,130.30 | 490 | BNSP8K3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $53,574.40 | 761 | BCDWBX6 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $52,952.78 | 919 | BGL0JK3 |
| 0.06% | NVAX | NOVAVAX INC | -- | $52,860.08 | 5,512 | BJDQXG4 |
| 0.06% | ALVO | ALVOTECH SA | -- | $52,833.10 | 10,462 | BPNTJ34 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,811.36 | 976 | BDRW1L7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $52,365.78 | 2,826 | BMX9K07 |
| 0.06% | INVA | INNOVIVA INC | -- | $51,643.90 | 2,471 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $51,086.40 | 2,202 | BQB42F1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $49,989.58 | 1,994 | BMVNDH9 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,397.86 | 1,491 | BLCD809 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $48,251.31 | 9,631 | BNC1BX1 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $45,812.19 | 1,857 | BSRK699 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $44,913.00 | 3,300 | BJ62Z18 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $44,512.06 | 1,558 | BMGTLY5 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $43,908.15 | 3,471 | BKVDFF7 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,881.76 | 1,168 | BS2CR64 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,830.30 | 5,790 | BLR7H87 |
| 0.05% | HROW | HARROW INC | -- | $42,417.15 | 1,245 | BHNDW86 |
| 0.05% | ABSI | ABSCI CORP | -- | $42,310.70 | 5,230 | BN94K69 |
| 0.05% | OMER | OMEROS CORP | -- | $42,305.58 | 2,423 | B4NB858 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $42,003.60 | 2,059 | BM90J52 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $41,959.44 | 1,818 | BRJJYT3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $39,966.64 | 3,103 | BFYQFJ2 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $39,323.10 | 2,829 | BP7KZP7 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,835.00 | 10,356 | BF081J4 |
| 0.04% | ALMS | ALUMIS INC | -- | $38,143.14 | 4,137 | BPLQG36 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,983.31 | 2,821 | BYP80F1 |
| 0.04% | SVRA | SAVARA INC | -- | $36,664.44 | 6,866 | BYXGN81 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $36,314.70 | 2,770 | BDDVW37 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $35,398.95 | 2,045 | BMFX8Y7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,338.98 | 1,478 | BNFWZS4 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,414.12 | 2,977 | BYZD465 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $34,142.24 | 1,021 | BKLCWZ3 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,970.86 | 6,622 | BZ0QMB7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $33,057.33 | 4,945 | BMCWKZ2 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,577.60 | 1,320 | B3X26D8 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,600.68 | 4,091 | B8K7T65 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $30,211.44 | 2,936 | BMZ4LN0 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,849.60 | 9,328 | BMFJJ97 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $29,545.58 | 6,451 | C08GM13 |
| 0.03% | GERN | GERON CORP | -- | $29,452.26 | 21,498 | 2370381 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,444.87 | 1,729 | BMNDK09 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,156.16 | 8,283 | BN89V40 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,824.52 | 3,298 | BQHN6C7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,310.88 | 2,094 | BMFK3H6 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $28,117.00 | 620 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $27,111.74 | 1,103 | BD9GVY0 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,383.92 | 4,678 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,330.06 | 1,753 | BQS7491 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,228.48 | 2,457 | BP0TQC5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,337.70 | 705 | BL95N25 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,862.90 | 1,090 | BX7RSN3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,282.64 | 3,464 | BP81R42 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,121.28 | 1,753 | BKLXFX5 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,871.05 | 1,981 | BLFBZ32 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,353.60 | 7,298 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,227.68 | 2,676 | BJLKVS6 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,010.06 | 5,518 | B3MZ6K5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,325.76 | 2,052 | BP2NYN2 |
| 0.02% | OABI | OMNIAB INC | -- | $21,768.32 | 4,859 | BN13S71 |
| 0.02% | ANNX | ANNEXON INC | -- | $21,681.55 | 5,489 | BMVV9R5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,588.60 | 6,542 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,734.92 | 2,628 | BJ0LT31 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,591.04 | 11,568 | BFZNYB7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $20,556.44 | 1,574 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,535.04 | 4,208 | BYVQJ96 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,245.36 | 6,052 | BPBJFM7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,865.85 | 635 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,661.30 | 530 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,186.00 | 2,165 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,501.51 | 2,207 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,227.90 | 1,095 | BPRBTY7 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,046.61 | 1,931 | B2Q9833 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,900.24 | 5,464 | BK5MWR1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,601.98 | 1,707 | B7F2TY6 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,549.30 | 1,755 | B91XRN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,081.20 | 2,038 | BSMLR16 |
| 0.02% | RGNX | REGENXBIO INC | -- | $15,068.46 | 1,734 | BZ0G875 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,976.00 | 3,328 | BMCR7V2 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,525.50 | 950 | BKC9SX3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,262.92 | 2,681 | BLN9Z50 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,110.20 | 10,452 | B4N8MH9 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,094.56 | 5,144 | BZ8FPH3 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,461.84 | 504 | B292NQ7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,169.52 | 3,484 | BMXNGZ6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,038.74 | 6,721 | BFMLGR4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,778.88 | 974 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,708.15 | 3,705 | BKX9NQ0 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,643.68 | 1,491 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,553.80 | 3,660 | BDFKQ07 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $12,497.38 | 1,513 | BQKXDX4 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,255.54 | 1,797 | BP7L561 |
| 0.01% | EYPT | EYEPOINT INC | -- | $11,951.00 | 2,812 | BMGS7L1 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,853.10 | 2,009 | BPRB2N7 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,076.51 | 2,631 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $10,597.44 | 1,824 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,361.80 | 2,012 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,378.78 | 2,166 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,150.90 | 1,298 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,075.92 | 3,412 | BZC0D70 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,882.72 | 784 | BTNMG41 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,805.63 | 9,874 | BM8NHS1 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,567.40 | 1,965 | BMF7DT9 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,463.07 | 2,233 | BJDX8Z9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,075.60 | 3,106 | BYTYP72 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,569.45 | 2,403 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,432.23 | 663 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,398.82 | 5,174 | BRK0149 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,278.46 | 2,122 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,896.34 | 2,322 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,456.56 | 2,024 | BY7RB53 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $6,206.27 | 6,210 | BN4JN37 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,068.40 | 1,560 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,056.82 | 3,762 | BKRRKY7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,333.75 | 1,255 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,299.84 | 2,548 | BPTK6Z2 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,037.38 | 7,270 | BNNXX52 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,807.48 | 6,631 | BNR5QT9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,693.50 | 1,050 | BQV0J03 |
| -- | CDXS | CODEXIS INC | -- | $4,518.44 | 3,053 | B5LL2C2 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,287.96 | 3,324 | BNYJR68 |
| -- | HUMA | HUMACYTE INC | -- | $4,174.40 | 7,441 | BMYTJP4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,068.15 | 733 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,899.63 | 1,921 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,150.13 | 3,769 | BNNXX18 |
| -- | -- | GOSSAMER BIO INC COMMON STOCK USD 0.0001 | -- | $1,048.60 | 98 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 35.16% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,998,657 | -- | 4,721 | -- |
| 35.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 32,872,841 | -- | 4,703 | -- |
| 33.25% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 31,202,289 | -- | 4,464 | -- |
| 19.65% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,445,977 | -- | 2,639 | -- |
| 18.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,565,267 | -- | 2,513 | -- |
| 4.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,396,559 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,023,800.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,805,931.24 | 26,805,931 | -- |
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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