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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 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 $83,197,244
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $102.70
- Market Price Change $+0.80
- Trading Volume (M) 3,751
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $83,197,244
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $102.70
- Market Price Change $+0.80
- Trading Volume (M) 3,751
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.75% | AMGN | AMGEN INC | -- | $3,952,550.55 | 9,763 | 2023607 |
| 4.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,557,136.47 | 7,349 | 2931034 |
| 3.85% | GILD | GILEAD SCIENCES INC | -- | $3,200,835.60 | 24,460 | 2369174 |
| 3.00% | REGN | REGENERON PHARMACEUTICALS | -- | $2,494,687.41 | 3,231 | 2730190 |
| 1.59% | RVMD | REVOLUTION MEDICINES INC | -- | $1,318,799.27 | 6,667 | BL71K91 |
| 1.15% | BIIB | BIOGEN INC | -- | $954,870.12 | 4,629 | 2455965 |
| 1.11% | ILMN | ILLUMINA INC | -- | $919,588.84 | 4,747 | 2613990 |
| 1.09% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $904,462.20 | 4,185 | B00FWN1 |
| 1.08% | INSM | INSMED INC | -- | $901,207.45 | 6,799 | 2614487 |
| 0.96% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $796,372.08 | 13,908 | BMVP7Y0 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $792,131.60 | 22,555 | BMW4NZ9 |
| 0.91% | ARGX | ARGENX SE - ADR | -- | $759,760.40 | 868 | BDVLM39 |
| 0.89% | INCY | INCYTE CORP | -- | $741,887.46 | 6,267 | 2471950 |
| 0.85% | UTHR | UNITED THERAPEUTICS CORP | -- | $709,343.14 | 1,331 | 2430412 |
| 0.81% | MRNA | MODERNA INC | -- | $670,557.00 | 12,450 | BGSXTS3 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $655,532.80 | 4,160 | BFXC911 |
| 0.72% | VTRS | VIATRIS INC | -- | $594,943.38 | 36,522 | BMWS3X9 |
| 0.63% | MEDP | MEDPACE HOLDINGS INC | -- | $522,998.94 | 894 | BDCBC61 |
| 0.61% | BBIO | BRIDGEBIO PHARMA INC | -- | $508,557.60 | 6,142 | BK1KWG8 |
| 0.61% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $505,087.20 | 1,968 | B4Q5ZN4 |
| 0.61% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $503,912.46 | 3,153 | 2623911 |
| 0.58% | ASND | ASCENDIS PHARMA A/S | -- | $483,209.90 | 1,934 | BWXJHM8 |
| 0.49% | EXEL | EXELIXIS INC | -- | $411,597.00 | 7,885 | 2576941 |
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $378,853.62 | 4,414 | BYQBFJ8 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $372,324.68 | 6,058 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $370,011.00 | 725 | BD59BS7 |
| 0.42% | CYTK | CYTOKINETICS INC | -- | $346,066.61 | 4,253 | BBBSBJ5 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $341,013.20 | 1,034 | BYYWPW6 |
| 0.41% | AXSM | AXSOME THERAPEUTICS INC | -- | $338,729.56 | 1,612 | BYZR4X4 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $332,296.36 | 3,644 | BK6H543 |
| 0.40% | SMMT | SUMMIT THERAPEUTICS INC | -- | $329,604.22 | 24,343 | BMTVQS7 |
| 0.39% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $323,890.00 | 875 | BQ721R4 |
| 0.38% | HALO | HALOZYME THERAPEUTICS INC | -- | $319,027.20 | 3,720 | 2975098 |
| 0.38% | SNY | SANOFI-ADR | -- | $312,968.33 | 7,297 | 2964557 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $298,810.94 | 926 | BD6JX35 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $294,991.24 | 2,018 | BDCBCD8 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $282,312.69 | 5,181 | BDJ0LS6 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $281,922.92 | 2,726 | BQBBDY8 |
| 0.33% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $277,607.36 | 3,308 | BDD19F8 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $274,537.80 | 2,580 | BMPRZV5 |
| 0.32% | PCVX | VAXCYTE INC | -- | $266,653.92 | 4,528 | BKPVGH6 |
| 0.31% | APGE | APOGEE THERAPEUTICS INC | -- | $261,045.09 | 1,941 | BM9HHL5 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $255,885.86 | 6,439 | BJRFSB7 |
| 0.30% | ALKS | ALKERMES PLC | -- | $252,733.25 | 5,225 | B3P6D26 |
| 0.30% | TEM | TEMPUS AI INC-CL A | -- | $252,414.76 | 5,473 | BSLSJJ0 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $241,127.10 | 2,151 | BF2YWG4 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $240,432.72 | 32,846 | BNSP0B8 |
| 0.28% | ABVX | ABIVAX SA-ADR | -- | $236,210.00 | 1,817 | BLC89B2 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $224,006.20 | 5,359 | BLR6XK8 |
| 0.26% | TWST | TWIST BIOSCIENCE CORP | -- | $212,815.08 | 1,951 | BGKG6G7 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $207,035.10 | 2,766 | BRBCSP4 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,768.48 | 3,757 | BFZQ0L8 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $195,457.40 | 3,028 | BRJ3GY4 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $189,088.20 | 630 | 2501578 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $186,112.22 | 1,891 | BKVF0J2 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $184,139.15 | 2,599 | B17VCN9 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $182,229.10 | 2,918 | BLFGJD5 |
| 0.22% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $180,736.14 | 10,002 | BFNF1D6 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $179,947.88 | 1,912 | BJDX8Y8 |
| 0.21% | ERAS | ERASCA INC | -- | $178,223.85 | 9,755 | BNLYBF3 |
| 0.21% | CAI | CARIS LIFE SCIENCES INC | -- | $177,300.00 | 8,865 | BT18HP9 |
| 0.20% | TXG | 10X GENOMICS INC-CLASS A | -- | $167,580.00 | 3,675 | BKS3RS7 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $157,614.24 | 3,416 | BV2DHY6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $156,211.00 | 3,025 | BDHF4K6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $152,748.05 | 5,369 | 2713317 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $149,917.50 | 3,375 | BKY5JZ8 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $147,796.74 | 3,822 | BTZRLN8 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $134,136.04 | 5,183 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $132,897.75 | 6,729 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $131,631.00 | 4,539 | BP2P6L0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $128,708.52 | 2,446 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $123,130.67 | 4,979 | BD2B4V0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $118,495.60 | 5,021 | BJ5FZ74 |
| 0.14% | VCYT | VERACYTE INC | -- | $115,605.75 | 2,505 | BFTWZY0 |
| 0.14% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $115,055.43 | 1,909 | BMFD115 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $111,322.05 | 1,455 | BRXB0C0 |
| 0.13% | ALMS | ALUMIS INC | -- | $107,613.80 | 3,871 | BPLQG36 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $103,658.46 | 3,922 | BKX9VD3 |
| 0.12% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $101,410.55 | 3,665 | BP8JSP4 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $100,061.01 | 1,491 | BQXJKH2 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $99,732.48 | 2,752 | BK0VHF6 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $92,773.12 | 1,198 | BMGJZJ8 |
| 0.11% | QURE | UNIQURE NV | -- | $89,994.24 | 1,984 | BJFSR88 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $89,074.80 | 1,962 | BFXC933 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $88,260.83 | 1,351 | BMH5RL1 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $87,745.00 | 3,220 | BK6L288 |
| 0.10% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $86,964.84 | 14,004 | BF0DMK7 |
| 0.10% | GRAL | GRAIL INC | -- | $85,399.80 | 1,347 | BSLSSX7 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $85,103.20 | 1,820 | B72ZBG4 |
| 0.10% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $84,350.53 | 3,487 | BPCK358 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $82,907.46 | 11,547 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $82,380.50 | 4,453 | BJH9ZN0 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $81,687.58 | 3,239 | BMVLGP2 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $79,706.34 | 3,087 | BJ62Z18 |
| 0.09% | PGEN | PRECIGEN INC | -- | $77,274.53 | 11,183 | BKM5C84 |
| 0.09% | PHVS | PHARVARIS NV | -- | $75,445.50 | 2,190 | BMZ2X38 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $74,139.60 | 7,972 | 2100362 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $73,116.08 | 7,268 | B9NSBM2 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $72,109.04 | 2,252 | BL55460 |
| 0.09% | VCEL | VERICEL CORP | -- | $71,510.50 | 1,598 | BSBMN89 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $70,965.57 | 2,379 | BBC9WC7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,292.50 | 1,814 | BKSGZN7 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $70,049.32 | 1,412 | BQKXDX4 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $69,850.12 | 2,588 | BP9N0G0 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $69,722.40 | 1,529 | BZ7PJQ1 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $69,525.00 | 1,500 | BR3T9B6 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $65,722.80 | 2,145 | BP6C0S2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $64,939.38 | 4,026 | BFWLC09 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $63,825.28 | 1,984 | BQB42H3 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $62,524.75 | 9,575 | BL53SR3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $62,327.36 | 1,952 | BJQ05Z6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $60,000.10 | 6,865 | BNZB1X8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $59,554.80 | 1,864 | BCBVTX1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,832.56 | 712 | BCDWBX6 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,123.40 | 9,010 | BNC1BX1 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $57,001.77 | 3,633 | BYSS4X4 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $56,698.11 | 2,061 | BQB42F1 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $56,611.90 | 4,178 | BMC3HS7 |
| 0.07% | SEPN | SEPTERNA INC | -- | $55,737.30 | 1,410 | BQNKXX2 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $55,541.80 | 3,310 | B8DPDT7 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,952.56 | 2,781 | BN7Q7R7 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $52,944.57 | 2,289 | BPCQZY9 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $52,503.92 | 2,968 | BRXYZ57 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,320.54 | 16,453 | BM9FJ13 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $51,034.16 | 2,647 | BMX9K07 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $50,253.44 | 1,864 | BMVNDH9 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $50,169.32 | 916 | BDRW1L7 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,659.76 | 1,096 | BS2CR64 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $49,528.08 | 1,736 | BSRK699 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $49,197.48 | 4,377 | BYZM6C2 |
| 0.06% | INVA | INNOVIVA INC | -- | $48,806.32 | 2,312 | BDDXF67 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,162.00 | 1,396 | BLCD809 |
| 0.06% | HROW | HARROW INC | -- | $46,586.64 | 1,167 | BHNDW86 |
| 0.06% | XNCR | XENCOR INC | -- | $46,480.00 | 2,324 | BGCYWN8 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $46,358.09 | 5,289 | BK4PZ38 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $45,181.57 | 1,457 | BMGTLY5 |
| 0.05% | PSNL | PERSONALIS INC | -- | $42,803.55 | 3,285 | BJQ0608 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,970.78 | 3,246 | BKVDFF7 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,600.08 | 2,648 | BP7KZP7 |
| 0.05% | ABSI | ABSCI CORP | -- | $40,636.80 | 4,896 | BN94K69 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $40,290.00 | 1,700 | BRJJYT3 |
| 0.05% | NVAX | NOVAVAX INC | -- | $39,922.92 | 5,158 | BJDQXG4 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $39,876.48 | 5,418 | BLR7H87 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $39,668.62 | 859 | BGL0JK3 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $39,377.61 | 459 | BNSP8K3 |
| 0.05% | ARDX | ARDELYX INC | -- | $37,742.50 | 7,750 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $37,690.21 | 9,689 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $37,194.96 | 6,424 | BYXGN81 |
| 0.04% | ALVO | ALVOTECH SA | -- | $37,190.60 | 9,787 | BPNTJ34 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,142.16 | 2,904 | BFYQFJ2 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,576.54 | 2,639 | BYP80F1 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,336.72 | 6,036 | BYZG9R0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,625.55 | 1,929 | BM90J52 |
| 0.04% | EYPT | EYEPOINT INC | -- | $33,742.90 | 2,630 | BMGS7L1 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $33,320.26 | 2,591 | BDDVW37 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,438.20 | 2,749 | BMZ4LN0 |
| 0.04% | GERN | GERON CORP | -- | $31,582.12 | 20,116 | 2370381 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $31,540.14 | 1,233 | B3X26D8 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $30,783.20 | 1,912 | BMFX8Y7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $29,949.75 | 3,825 | B8K7T65 |
| 0.04% | OMER | OMEROS CORP | -- | $29,811.05 | 2,267 | B4NB858 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,762.48 | 8,728 | BMFJJ97 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,633.98 | 1,018 | BX7RSN3 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,098.85 | 955 | BKLCWZ3 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $28,925.00 | 4,628 | BMCWKZ2 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,767.20 | 5,137 | BMVV9R5 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,111.68 | 6,192 | BZ0QMB7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,397.23 | 1,383 | BNFWZS4 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,359.64 | 1,617 | BMNDK09 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,961.66 | 1,958 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,870.35 | 3,085 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,662.02 | 4,378 | BYV2W40 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $25,863.36 | 2,787 | BYZD465 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,616.80 | 1,640 | BQS7491 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,020.52 | 3,241 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,323.42 | 2,299 | BP0TQC5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,394.50 | 659 | BL95N25 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,006.99 | 6,827 | BYWVTY5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,747.60 | 580 | BQD3J33 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,037.40 | 1,855 | BLFBZ32 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,998.64 | 5,164 | B3MZ6K5 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $21,527.28 | 1,031 | BD9GVY0 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,323.28 | 10,824 | BFZNYB7 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,000.17 | 2,503 | BJLKVS6 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,459.58 | 2,458 | BJ0LT31 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,433.24 | 6,124 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,296.16 | 1,622 | BZ0G875 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,980.90 | 595 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,728.80 | 498 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,594.36 | 2,027 | BDZ30Q0 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,302.00 | 1,640 | BKLXFX5 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,282.70 | 3,114 | BMCR7V2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,263.56 | 1,473 | BL5B6Z1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $16,772.06 | 1,919 | BP2NYN2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $16,702.90 | 5,662 | BPBJFM7 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,732.92 | 1,396 | BT9K6D8 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,703.05 | 1,023 | BPRBTY7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,433.04 | 3,937 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,309.06 | 2,066 | BDRJH21 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,763.75 | 1,905 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,117.40 | 5,115 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,088.36 | 1,642 | B91XRN2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,954.80 | 4,812 | BZ8FPH3 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,687.80 | 3,259 | BMXNGZ6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,967.64 | 1,597 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $12,923.40 | 1,810 | B2Q9833 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,612.60 | 3,465 | BKX9NQ0 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,576.00 | 6,288 | BFMLGR4 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,514.92 | 2,508 | BLN9Z50 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $12,254.97 | 469 | B292NQ7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,192.76 | 914 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,117.42 | 3,423 | BDFKQ07 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,720.22 | 1,706 | BRCFFK6 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,393.70 | 9,780 | B4N8MH9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,197.55 | 2,461 | BQ6C357 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $10,976.93 | 1,681 | BP7L561 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,444.35 | 735 | BTNMG41 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,254.37 | 1,841 | BMF7DT9 |
| 0.01% | OABI | OMNIAB INC | -- | $10,185.28 | 4,547 | BN13S71 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,641.78 | 1,885 | B12W3P6 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,534.96 | 2,907 | BYTYP72 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,526.76 | 5,809 | BN4JN37 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,044.88 | 2,028 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,347.05 | 1,215 | BP81RK8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,871.76 | 2,088 | BJDX8Z9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,797.85 | 1,879 | BPRB2N7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,451.25 | 1,987 | BLBR8D5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,407.76 | 3,193 | BZC0D70 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,020.00 | 2,250 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,603.00 | 620 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,122.60 | 4,840 | BRK0149 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,086.52 | 9,236 | BM8NHS1 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,982.30 | 3,519 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,931.35 | 1,895 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,792.23 | 1,459 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,687.00 | 1,175 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,405.12 | 889 | BKC9SX3 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,232.11 | 2,171 | BMTX3D7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,120.82 | 981 | BQV0J03 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,100.40 | 3,110 | BNYJR68 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,015.10 | 687 | BTXQTX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,940.24 | 6,962 | BMYTJP4 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,937.62 | 6,803 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,815.68 | 2,384 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,684.02 | 6,204 | BNR5QT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,223.92 | 2,854 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,450.24 | 1,797 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,752.60 | 3,524 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,312.85 | 7,359 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 33.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,948,201 | -- | 4,197 | -- |
| 33.57% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,928,223 | -- | 4,194 | -- |
| 32.07% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,682,974 | -- | 4,007 | -- |
| 21.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,573,339 | -- | 2,639 | -- |
| 20.11% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,734,293 | -- | 2,513 | -- |
| 5.07% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,215,204 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,002,318.50 | 33,002,319 | -- |
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.
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