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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 4.67% | 24.99% | 47.98% | 51.34% | 69.14% | 43.98% | 6.41% | 12.60% | 18.47% | 04/07/2010 |
| BIB Market Price | 4.40% | 24.85% | 47.78% | 51.20% | 68.94% | 43.92% | 6.39% | 12.57% | 18.46% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $108,310,652
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $123.13
- Market Price Change $+1.00
- Trading Volume (M) 3,513
- 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 $108,310,652
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $123.13
- Market Price Change $+1.00
- Trading Volume (M) 3,513
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | GILD | GILEAD SCIENCES INC | -- | $5,949,036.50 | 35,050 | 2369174 |
| 5.16% | AMGN | AMGEN INC | -- | $5,585,488.52 | 11,932 | 2023607 |
| 4.76% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,152,475.57 | 9,419 | 2931034 |
| 3.85% | MRNA | MODERNA INC | -- | $4,168,541.78 | 16,762 | BGSXTS3 |
| 3.76% | REGN | REGENERON PHARMACEUTICALS | -- | $4,073,654.86 | 4,246 | 2730190 |
| 1.50% | RVMD | REVOLUTION MEDICINES INC | -- | $1,626,119.30 | 8,999 | BL71K91 |
| 1.45% | BIIB | BIOGEN INC | -- | $1,572,093.60 | 6,204 | 2455965 |
| 1.25% | ILMN | ILLUMINA INC | -- | $1,349,976.20 | 6,340 | 2613990 |
| 1.21% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,308,766.94 | 18,694 | BMVP7Y0 |
| 1.17% | ROIV | ROIVANT SCIENCES LTD | -- | $1,269,184.95 | 30,327 | BMW4NZ9 |
| 1.03% | ARGX | ARGENX SE - ADR | -- | $1,120,306.68 | 1,146 | BDVLM39 |
| 1.02% | INSM | INSMED INC | -- | $1,107,036.00 | 9,168 | 2614487 |
| 0.99% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,073,379.32 | 1,802 | 2430412 |
| 0.96% | INCY | INCYTE CORP | -- | $1,040,517.70 | 8,510 | 2471950 |
| 0.94% | VTRS | VIATRIS INC | -- | $1,015,597.44 | 48,224 | BMWS3X9 |
| 0.83% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $898,037.30 | 5,618 | B00FWN1 |
| 0.81% | GH | GUARDANT HEALTH INC | -- | $872,030.52 | 5,634 | BFXC911 |
| 0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $779,110.44 | 1,172 | BDCBC61 |
| 0.69% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $744,207.47 | 4,267 | 2623911 |
| 0.68% | EXEL | EXELIXIS INC | -- | $735,492.10 | 10,403 | 2576941 |
| 0.62% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $676,454.00 | 2,725 | B4Q5ZN4 |
| 0.62% | ASND | ASCENDIS PHARMA A/S | -- | $670,238.80 | 2,585 | BWXJHM8 |
| 0.62% | BBIO | BRIDGEBIO PHARMA INC | -- | $669,567.72 | 8,418 | BK1KWG8 |
| 0.58% | ONC | BEONE MEDICINES LTD-ADR | -- | $632,069.90 | 1,505 | BYYWPW6 |
| 0.54% | TEM | TEMPUS AI INC-CL A | -- | $584,922.52 | 7,364 | BSLSJJ0 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $557,323.52 | 33,493 | BMTVQS7 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $484,606.88 | 4,766 | 2975098 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $474,047.91 | 8,127 | 2437071 |
| 0.43% | KYMR | KYMERA THERAPEUTICS INC | -- | $470,591.60 | 3,490 | BMPRZV5 |
| 0.40% | SNY | SANOFI-ADR | -- | $438,339.93 | 9,051 | 2964557 |
| 0.40% | PCVX | VAXCYTE INC | -- | $428,737.76 | 6,248 | BKPVGH6 |
| 0.39% | BNTX | BIONTECH SE-ADR | -- | $426,066.65 | 4,861 | BK6H543 |
| 0.39% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $420,472.13 | 971 | BD59BS7 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $405,758.12 | 1,172 | BQ721R4 |
| 0.37% | SYRE | SPYRE THERAPEUTICS INC | -- | $395,447.64 | 3,702 | BQBBDY8 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $383,850.83 | 1,243 | BD6JX35 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $366,414.62 | 2,717 | BDCBCD8 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $341,639.61 | 5,837 | BBBSBJ5 |
| 0.32% | TWST | TWIST BIOSCIENCE CORP | -- | $341,535.74 | 2,786 | BGKG6G7 |
| 0.31% | ALKS | ALKERMES PLC | -- | $337,337.16 | 7,044 | B3P6D26 |
| 0.30% | AXSM | AXSOME THERAPEUTICS INC | -- | $328,328.00 | 2,200 | BYZR4X4 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $324,142.40 | 2,890 | BF2YWG4 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $321,210.88 | 8,672 | BJRFSB7 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $317,465.33 | 14,623 | BFNF1D6 |
| 0.29% | TXG | 10X GENOMICS INC-CLASS A | -- | $313,166.35 | 5,047 | BKS3RS7 |
| 0.28% | ORKA | ORUKA THERAPEUTICS INC | -- | $297,932.60 | 2,780 | BKVF0J2 |
| 0.27% | IBRX | IMMUNITYBIO INC | -- | $296,788.32 | 44,496 | BNSP0B8 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $292,754.16 | 5,931 | BYQBFJ8 |
| 0.27% | CAI | CARIS LIFE SCIENCES INC | -- | $290,549.36 | 11,864 | BT18HP9 |
| 0.27% | KOD | KODIAK SCIENCES INC | -- | $288,438.92 | 2,638 | BFXC933 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $270,254.42 | 3,722 | BRBCSP4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $265,186.71 | 837 | 2501578 |
| 0.24% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $258,001.47 | 2,727 | BJDX8Y8 |
| 0.24% | SUPN | SUPERNUS INC | -- | $256,597.85 | 8,713 | BTZRLN8 |
| 0.23% | ERAS | ERASCA INC | -- | $246,691.20 | 14,684 | BNLYBF3 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $238,265.80 | 5,113 | BFZQ0L8 |
| 0.22% | GRAL | GRAIL INC | -- | $235,700.64 | 1,876 | BSLSSX7 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $227,509.55 | 3,505 | B17VCN9 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $219,547.44 | 2,401 | BLC89B2 |
| 0.20% | GMAB | GENMAB A/S -SP ADR | -- | $219,304.77 | 4,071 | BBC9WC7 |
| 0.20% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $216,919.20 | 4,560 | BKY5JZ8 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $214,179.00 | 7,285 | BLR6XK8 |
| 0.19% | TVTX | TRAVERE THERAPEUTICS INC | -- | $205,974.32 | 3,958 | BLFGJD5 |
| 0.19% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $200,598.00 | 6,700 | BJ5FZ74 |
| 0.18% | IONS | IONIS PHARMACEUTICALS INC | -- | $197,686.74 | 6,978 | BDJ0LS6 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $194,445.27 | 5,641 | BV2DHY6 |
| 0.18% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $194,201.28 | 2,028 | BRXB0C0 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,745.00 | 4,060 | BDHF4K6 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $182,142.67 | 7,079 | BP2P6L0 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $181,424.00 | 9,200 | BN2R582 |
| 0.16% | XENE | XENON PHARMACEUTICALS INC | -- | $171,178.60 | 4,066 | BRJ3GY4 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $167,554.20 | 5,269 | BPCK358 |
| 0.15% | ABCL | ABCELLERA BIOLOGICS INC | -- | $162,567.80 | 13,604 | BL53SR3 |
| 0.15% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $157,460.44 | 3,076 | BMFD115 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $153,847.53 | 19,017 | BF0DMK7 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $149,761.26 | 5,277 | BKX9VD3 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $148,223.56 | 1,931 | BMH5RL1 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $141,023.61 | 7,839 | BN15WD1 |
| 0.13% | IRON | DISC MEDICINE INC | -- | $140,372.96 | 1,612 | BMGJZJ8 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $132,870.21 | 7,233 | 2713317 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $132,561.18 | 4,052 | BK0VHF6 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $132,408.03 | 6,711 | BD2B4V0 |
| 0.12% | VCEL | VERICEL CORP | -- | $127,817.50 | 2,150 | BSBMN89 |
| 0.12% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $126,444.08 | 7,654 | BLR7H87 |
| 0.12% | XNCR | XENCOR INC | -- | $124,786.34 | 3,122 | BGCYWN8 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $124,025.57 | 9,403 | B9NSBM2 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $116,709.84 | 2,022 | BQXJKH2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $111,912.16 | 4,336 | BK6L288 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $103,972.96 | 5,018 | BP8JSP4 |
| 0.09% | PHVS | PHARVARIS NV | -- | $100,762.64 | 2,948 | BMZ2X38 |
| 0.09% | SEPN | SEPTERNA INC | -- | $95,177.60 | 1,960 | BQNKXX2 |
| 0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $93,275.52 | 7,104 | BK4PZ38 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $92,202.00 | 3,025 | BL55460 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $90,532.85 | 5,585 | BFWLC09 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $88,623.33 | 5,982 | BJH9ZN0 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $86,599.53 | 2,979 | BPCQZY9 |
| 0.08% | REPL | REPLIMUNE GROUP INC | -- | $86,139.90 | 3,955 | BDDVW37 |
| 0.08% | MAZE | MAZE THERAPEUTICS INC | -- | $85,654.36 | 2,332 | BSRK699 |
| 0.08% | VCYT | VERACYTE INC | -- | $84,721.14 | 3,374 | BFTWZY0 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $83,633.68 | 2,444 | BKSGZN7 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $82,279.74 | 2,507 | BCBVTX1 |
| 0.08% | ETON | ETON PHARMACEUTICALS INC | -- | $82,080.00 | 1,200 | BGL0JK3 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,069.20 | 10,728 | 2100362 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $81,377.34 | 3,993 | BRXYZ57 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $80,685.25 | 22,475 | BM9FJ13 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $78,551.90 | 2,737 | BQB42H3 |
| 0.07% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $75,795.00 | 1,500 | BS2CR64 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $75,561.18 | 3,867 | BMX9K07 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $75,174.08 | 2,708 | BJQ05Z6 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $73,959.12 | 4,434 | B8DPDT7 |
| 0.07% | ABSI | ABSCI CORP | -- | $72,904.48 | 7,204 | BN94K69 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $72,068.00 | 3,440 | BQS9486 |
| 0.07% | QURE | UNIQURE NV | -- | $71,591.52 | 2,912 | BJFSR88 |
| 0.07% | PSNL | PERSONALIS INC | -- | $71,548.68 | 4,483 | BJQ0608 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $71,133.48 | 4,356 | BMVLGP2 |
| 0.07% | PGEN | PRECIGEN INC | -- | $70,946.32 | 15,031 | BKM5C84 |
| 0.06% | ALVO | ALVOTECH SA | -- | $69,859.08 | 14,199 | BPNTJ34 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $69,104.60 | 4,138 | BJ62Z18 |
| 0.06% | NVAX | NOVAVAX INC | -- | $69,101.52 | 6,924 | BJDQXG4 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $68,601.85 | 965 | BCDWBX6 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $67,113.62 | 5,882 | BYZM6C2 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $61,559.25 | 1,945 | BLCD809 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $61,398.54 | 9,219 | BNZB1X8 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $61,034.04 | 1,674 | B3X26D8 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $60,669.88 | 1,244 | BDRW1L7 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $59,969.76 | 3,711 | BP9N0G0 |
| 0.05% | NVCR | NOVOCURE LTD | -- | $58,607.12 | 4,888 | BYSS4X4 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $58,541.84 | 13,678 | BNC1BX1 |
| 0.05% | INVA | INNOVIVA INC | -- | $57,202.38 | 3,033 | BDDXF67 |
| 0.05% | MNKD | MANNKIND CORP | -- | $56,560.81 | 13,499 | BF081J4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $55,894.03 | 617 | BNSP8K3 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $55,459.25 | 2,881 | BP6C0S2 |
| 0.05% | OMER | OMEROS CORP | -- | $55,157.85 | 3,039 | B4NB858 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,418.28 | 2,014 | BR3T9B6 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $53,557.20 | 2,052 | BZ7PJQ1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $52,529.85 | 2,505 | BMVNDH9 |
| 0.05% | CMPS | COMPASS PATHWAYS PLC | -- | $52,275.30 | 5,621 | BMC3HS7 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $51,051.00 | 1,785 | BNFWZS4 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $49,883.47 | 2,483 | BRJJYT3 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $49,405.40 | 1,870 | BD9GVY0 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $48,163.50 | 6,255 | BMCWKZ2 |
| 0.04% | HROW | HARROW INC | -- | $46,228.38 | 1,574 | BHNDW86 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $43,575.18 | 1,282 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $43,043.74 | 8,626 | BYXGN81 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,500.57 | 3,531 | BYP80F1 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $39,159.00 | 4,351 | BKVDFF7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $39,020.08 | 4,031 | BFYQFJ2 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $39,006.21 | 1,973 | BL5B6Z1 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,920.11 | 3,581 | BP7KZP7 |
| 0.03% | ALMS | ALUMIS INC | -- | $35,966.46 | 5,433 | BPLQG36 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $35,943.32 | 3,748 | BN7Q7R7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $34,903.68 | 784 | BQD3J33 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $34,207.60 | 4,501 | BQHN6C7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $33,890.46 | 1,366 | BX7RSN3 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $33,778.32 | 6,936 | B3MZ6K5 |
| 0.03% | ANNX | ANNEXON INC | -- | $33,348.21 | 7,959 | BMVV9R5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $33,126.33 | 4,353 | BP81R42 |
| 0.03% | ARDX | ARDELYX INC | -- | $32,742.93 | 10,461 | BN89V40 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $32,740.20 | 7,614 | BPBJFM7 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,227.28 | 8,306 | BZ0QMB7 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $31,792.74 | 2,566 | BMFX8Y7 |
| 0.03% | OABI | OMNIAB INC | -- | $31,125.30 | 6,103 | BN13S71 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,107.75 | 885 | BL95N25 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $30,656.35 | 2,701 | BM90J52 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $30,123.81 | 2,319 | BKLXFX5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,043.65 | 2,201 | BQS7491 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $29,605.42 | 3,211 | BP0TQC5 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,530.92 | 3,673 | BMZ4LN0 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $29,530.20 | 2,492 | BLFBZ32 |
| 0.03% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $29,494.85 | 2,585 | BP2NYN2 |
| 0.03% | BCAX | BICARA THERAPEUTICS INC | -- | $29,241.81 | 2,777 | BQB42F1 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $28,863.82 | 3,734 | BYZD465 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,778.43 | 12,567 | BMFJJ97 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,292.79 | 2,627 | BMFK3H6 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,290.24 | 8,272 | C08GM13 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $27,955.35 | 2,070 | BMGTLY5 |
| 0.03% | GERN | GERON CORP | -- | $27,513.48 | 26,974 | 2370381 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $27,274.50 | 13,050 | B4N8MH9 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,816.86 | 6,179 | BYV2W40 |
| 0.02% | RGNX | REGENXBIO INC | -- | $23,461.90 | 2,770 | BZ0G875 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,326.88 | 3,396 | BJLKVS6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,058.90 | 839 | BS2F741 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $20,804.16 | 624 | B292NQ7 |
| 0.02% | EOLS | EVOLUS INC | -- | $20,560.82 | 2,771 | BDRJH21 |
| 0.02% | KMDA | KAMADA LTD | -- | $19,682.73 | 2,421 | B2Q9833 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,483.11 | 9,147 | BYWVTY5 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $19,429.48 | 2,254 | BP7L561 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,961.04 | 2,744 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,863.02 | 5,269 | BYVQJ96 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $18,804.42 | 2,154 | B91XRN2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,007.20 | 820 | BPBPCG8 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,501.28 | 2,166 | B7F2TY6 |
| 0.02% | CRMD | CORMEDIX INC | -- | $17,336.30 | 3,271 | BJ0LT31 |
| 0.02% | LYEL | LYELL IMMUNOPHARMA INC | -- | $17,332.08 | 1,028 | BTNMG41 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,491.25 | 4,175 | BMCR7V2 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $15,760.38 | 8,166 | BFY7DC4 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $15,343.86 | 6,447 | BZ8FPH3 |
| 0.01% | PEPG | PEPGEN INC | -- | $15,296.08 | 2,908 | BMTX3D7 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $15,163.23 | 2,523 | BPRB2N7 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,923.96 | 5,164 | BKX9NQ0 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,884.14 | 1,382 | BPRBTY7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,208.74 | 3,367 | BLN9Z50 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,175.20 | 1,222 | B9L5200 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,291.52 | 2,596 | BSMLR16 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $13,055.05 | 14,504 | BFZNYB7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,975.48 | 3,202 | BJDX8Z9 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,905.53 | 4,361 | BMXNGZ6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,430.32 | 4,609 | BDFKQ07 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $11,299.75 | 1,925 | BT9K6D8 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,097.52 | 1,192 | BKC9SX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,607.04 | 8,352 | BNR5QT9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,573.08 | 3,444 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,532.70 | 2,538 | B12W3P6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,399.94 | 8,421 | BFMLGR4 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,319.65 | 7,117 | BK5MWR1 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,289.85 | 2,715 | BMVBZF5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $10,163.20 | 1,588 | 2517058 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,654.72 | 4,272 | BZC0D70 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,470.24 | 3,016 | 2107437 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,888.96 | 1,634 | BP81RK8 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,937.28 | 832 | BM7V485 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,415.74 | 12,374 | BM8NHS1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,356.80 | 2,299 | BRCFFK6 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,236.09 | 1,961 | BKDQKM6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,018.90 | 1,897 | BQKXDX4 |
| 0.01% | HUMA | HUMACYTE INC | -- | $6,900.41 | 11,662 | BMYTJP4 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,743.28 | 3,502 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,552.34 | 3,191 | BPTK6Z2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,416.98 | 1,318 | BQV0J03 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,208.28 | 2,492 | BMF7DT9 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,551.36 | 2,586 | BY7RB53 |
| -- | CDXS | CODEXIS INC | -- | $4,487.53 | 4,596 | B5LL2C2 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,125.52 | 3,892 | BYTYP72 |
| -- | NBP | NOVABRIDGE BIOSCIENCES | -- | $4,057.03 | 4,712 | BKRRKY7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,881.71 | 2,411 | BKTV702 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $3,778.10 | 6,486 | BRK0149 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,731.02 | 7,888 | BN4JN37 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,493.73 | 9,412 | BNNXX52 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,992.64 | 256 | C0BCTT5 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,751.96 | 4,845 | BNNXX18 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,757.76 | 4,499 | BNYJR68 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,459.62 | 918 | BTXQTX3 |
| -- | EYPT | EYEPOINT INC | -- | $1,290.18 | 3,618 | BMGS7L1 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 37,684,253 | -- | 5,080 | -- |
| 30.05% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 32,550,886 | -- | 4,388 | -- |
| 28.84% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 31,237,872 | -- | 4,211 | -- |
| 18.07% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,576,524 | -- | 2,639 | -- |
| 17.21% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,641,836 | -- | 2,513 | -- |
| 9.65% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 10,452,187 | -- | 1,409 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,015,300.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,600,048.03 | 24,600,048 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
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