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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 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 $90,280,822
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $107.46
- Market Price Change $+0.56
- Trading Volume (M) 4,201
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $90,280,822
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $107.46
- Market Price Change $+0.56
- Trading Volume (M) 4,201
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.78% | GILD | GILEAD SCIENCES INC | -- | $4,317,096.30 | 29,398 | 2369174 |
| 4.58% | AMGN | AMGEN INC | -- | $4,134,104.64 | 10,008 | 2023607 |
| 4.43% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,995,061.64 | 7,901 | 2931034 |
| 3.06% | MRNA | MODERNA INC | -- | $2,762,312.32 | 14,059 | BGSXTS3 |
| 2.93% | REGN | REGENERON PHARMACEUTICALS | -- | $2,643,431.44 | 3,562 | 2730190 |
| 1.68% | RVMD | REVOLUTION MEDICINES INC | -- | $1,516,166.76 | 7,548 | BL71K91 |
| 1.58% | ILMN | ILLUMINA INC | -- | $1,423,947.68 | 5,318 | 2613990 |
| 1.28% | BIIB | BIOGEN INC | -- | $1,155,846.45 | 5,203 | 2455965 |
| 1.17% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,057,419.92 | 4,712 | B00FWN1 |
| 0.99% | ARGX | ARGENX SE - ADR | -- | $892,230.84 | 961 | BDVLM39 |
| 0.99% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $890,053.56 | 15,681 | BMVP7Y0 |
| 0.98% | ROIV | ROIVANT SCIENCES LTD | -- | $883,935.75 | 25,437 | BMW4NZ9 |
| 0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $822,950.00 | 1,510 | 2430412 |
| 0.90% | INCY | INCYTE CORP | -- | $809,734.72 | 7,138 | 2471950 |
| 0.88% | GH | GUARDANT HEALTH INC | -- | $795,527.58 | 4,726 | BFXC911 |
| 0.87% | INSM | INSMED INC | -- | $782,380.60 | 7,690 | 2614487 |
| 0.78% | VTRS | VIATRIS INC | -- | $707,435.52 | 40,448 | BMWS3X9 |
| 0.66% | MEDP | MEDPACE HOLDINGS INC | -- | $593,977.75 | 983 | BDCBC61 |
| 0.59% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $528,500.34 | 2,286 | B4Q5ZN4 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $513,622.60 | 3,580 | 2623911 |
| 0.56% | EXEL | EXELIXIS INC | -- | $509,947.44 | 8,726 | 2576941 |
| 0.56% | SMMT | SUMMIT THERAPEUTICS INC | -- | $504,269.35 | 28,093 | BMTVQS7 |
| 0.55% | ASND | ASCENDIS PHARMA A/S | -- | $495,192.88 | 2,168 | BWXJHM8 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $469,490.00 | 7,060 | BK1KWG8 |
| 0.51% | ONC | BEONE MEDICINES LTD-ADR | -- | $459,393.24 | 1,262 | BYYWPW6 |
| 0.49% | HALO | HALOZYME THERAPEUTICS INC | -- | $442,827.63 | 3,997 | 2975098 |
| 0.48% | TEM | TEMPUS AI INC-CL A | -- | $434,481.60 | 6,176 | BSLSJJ0 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $397,004.08 | 814 | BD59BS7 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $388,334.25 | 4,077 | BK6H543 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $376,298.40 | 6,817 | 2437071 |
| 0.40% | IBRX | IMMUNITYBIO INC | -- | $363,889.50 | 37,322 | BNSP0B8 |
| 0.40% | TWST | TWIST BIOSCIENCE CORP | -- | $363,598.40 | 2,336 | BGKG6G7 |
| 0.39% | PCVX | VAXCYTE INC | -- | $350,870.40 | 5,240 | BKPVGH6 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $338,201.94 | 1,042 | BD6JX35 |
| 0.36% | TXG | 10X GENOMICS INC-CLASS A | -- | $322,131.30 | 4,233 | BKS3RS7 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $321,156.68 | 2,279 | BDCBCD8 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $319,129.65 | 1,845 | BYZR4X4 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $317,248.80 | 2,928 | BMPRZV5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $305,801.52 | 4,974 | BYQBFJ8 |
| 0.34% | SNY | SANOFI-ADR | -- | $305,198.40 | 7,592 | 2964557 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $299,243.52 | 4,896 | BBBSBJ5 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $273,293.66 | 983 | BQ721R4 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $269,699.20 | 9,952 | BT18HP9 |
| 0.29% | IONS | IONIS PHARMACEUTICALS INC | -- | $258,424.32 | 5,852 | BDJ0LS6 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $251,039.25 | 3,105 | BQBBDY8 |
| 0.27% | ALKS | ALKERMES PLC | -- | $244,857.06 | 5,908 | B3P6D26 |
| 0.27% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $241,007.25 | 12,265 | BFNF1D6 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $233,058.96 | 7,274 | BJRFSB7 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $214,491.25 | 2,425 | BF2YWG4 |
| 0.23% | GRAL | GRAIL INC | -- | $209,051.70 | 1,573 | BSLSSX7 |
| 0.23% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $206,020.08 | 15,952 | BF0DMK7 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $205,868.52 | 702 | 2501578 |
| 0.22% | KOD | KODIAK SCIENCES INC | -- | $201,560.04 | 2,213 | BFXC933 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $194,687.98 | 3,121 | BRBCSP4 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $185,832.97 | 2,939 | B17VCN9 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $185,394.00 | 2,332 | BKVF0J2 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $184,423.68 | 2,287 | BJDX8Y8 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $184,185.54 | 6,111 | BLR6XK8 |
| 0.20% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $180,995.80 | 4,289 | BFZQ0L8 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $178,251.75 | 3,405 | BDHF4K6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $177,367.36 | 3,319 | BLFGJD5 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $175,151.13 | 2,013 | BLC89B2 |
| 0.19% | ERAS | ERASCA INC | -- | $173,916.04 | 12,317 | BNLYBF3 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $166,045.88 | 4,732 | BV2DHY6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $151,355.25 | 3,825 | BKY5JZ8 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $150,156.28 | 4,156 | BTZRLN8 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $147,693.60 | 5,620 | BJ5FZ74 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $146,403.13 | 11,411 | BL53SR3 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $138,520.15 | 7,717 | BN2R582 |
| 0.15% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $132,609.96 | 1,701 | BRXB0C0 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $129,626.54 | 5,938 | BP2P6L0 |
| 0.14% | GMAB | GENMAB A/S -SP ADR | -- | $125,159.75 | 3,415 | BBC9WC7 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $124,158.10 | 3,410 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $123,211.48 | 3,398 | BK0VHF6 |
| 0.14% | VCYT | VERACYTE INC | -- | $122,185.96 | 2,831 | BFTWZY0 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $121,240.60 | 4,420 | BPCK358 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $119,236.20 | 6,068 | 2713317 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $119,174.59 | 1,619 | BMH5RL1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $107,851.64 | 5,629 | BD2B4V0 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,976.42 | 4,426 | BKX9VD3 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $106,708.80 | 2,580 | BMFD115 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $105,018.72 | 6,576 | BN15WD1 |
| 0.11% | PGEN | PRECIGEN INC | -- | $95,064.32 | 12,608 | BKM5C84 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $93,167.30 | 4,210 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $92,499.84 | 1,696 | BQXJKH2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $90,088.49 | 3,637 | BK6L288 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,123.35 | 2,047 | B72ZBG4 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $83,078.15 | 3,655 | BMVLGP2 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $82,715.36 | 1,352 | BMGJZJ8 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,686.34 | 2,051 | BKSGZN7 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $80,498.04 | 18,852 | BM9FJ13 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $79,984.32 | 7,888 | B9NSBM2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $78,312.96 | 2,472 | BMZ2X38 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $77,025.16 | 2,887 | BQS9486 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $76,774.50 | 2,538 | BL55460 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $75,591.60 | 8,999 | 2100362 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,006.85 | 4,685 | BFWLC09 |
| 0.08% | VCEL | VERICEL CORP | -- | $73,454.22 | 1,803 | BSBMN89 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $70,044.70 | 1,721 | BZ7PJQ1 |
| 0.08% | ALVO | ALVOTECH SA | -- | $69,679.35 | 11,911 | BPNTJ34 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $68,855.44 | 3,349 | BRXYZ57 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $68,766.17 | 3,113 | BP9N0G0 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $68,647.68 | 5,959 | BK4PZ38 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $66,822.58 | 2,102 | BCBVTX1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $66,298.47 | 2,499 | BPCQZY9 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $65,923.38 | 5,017 | BJH9ZN0 |
| 0.07% | NVAX | NOVAVAX INC | -- | $65,176.98 | 5,809 | BJDQXG4 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $65,100.00 | 3,720 | B8DPDT7 |
| 0.07% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $64,906.20 | 6,420 | BLR7H87 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $64,673.10 | 2,295 | BQB42H3 |
| 0.07% | XNCR | XENCOR INC | -- | $63,512.68 | 2,618 | BGCYWN8 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $62,006.16 | 3,243 | BMX9K07 |
| 0.07% | PSNL | PERSONALIS INC | -- | $60,176.00 | 3,761 | BJQ0608 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $60,120.66 | 4,101 | BYSS4X4 |
| 0.07% | SEPN | SEPTERNA INC | -- | $59,184.00 | 1,644 | BQNKXX2 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,191.37 | 809 | BCDWBX6 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,788.85 | 4,935 | BYZM6C2 |
| 0.06% | QURE | UNIQURE NV | -- | $56,531.02 | 2,443 | BJFSR88 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $55,916.82 | 7,734 | BNZB1X8 |
| 0.06% | ABSI | ABSCI CORP | -- | $55,716.46 | 6,043 | BN94K69 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $55,264.16 | 1,007 | BGL0JK3 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $55,186.88 | 2,272 | BJQ05Z6 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $55,118.35 | 4,715 | BMC3HS7 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,576.64 | 2,544 | BDDXF67 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,559.35 | 3,145 | BN7Q7R7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,153.40 | 1,690 | BR3T9B6 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $51,698.08 | 3,472 | BJ62Z18 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $51,345.00 | 1,956 | BSRK699 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $50,902.02 | 2,417 | BP6C0S2 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $50,829.82 | 11,474 | BNC1BX1 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,360.48 | 518 | BNSP8K3 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,967.71 | 1,631 | BLCD809 |
| 0.05% | OMER | OMEROS CORP | -- | $47,793.75 | 2,549 | B4NB858 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $47,612.95 | 1,043 | BDRW1L7 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $43,836.50 | 3,650 | BKVDFF7 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $43,797.60 | 3,318 | BDDVW37 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $42,859.78 | 2,102 | BMVNDH9 |
| 0.04% | HROW | HARROW INC | -- | $40,418.40 | 1,320 | BHNDW86 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,711.39 | 1,569 | BD9GVY0 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $39,118.74 | 2,083 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $39,064.35 | 11,323 | BF081J4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,985.21 | 5,247 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $38,581.76 | 2,153 | BMFX8Y7 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $38,482.22 | 1,258 | BS2CR64 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,258.92 | 1,498 | BNFWZS4 |
| 0.04% | BCAX | BICARA THERAPEUTICS INC | -- | $38,258.60 | 2,330 | BQB42F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,593.24 | 3,382 | BFYQFJ2 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,508.00 | 1,076 | BKLCWZ3 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,417.58 | 2,266 | BM90J52 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $35,380.80 | 1,404 | B3X26D8 |
| 0.04% | SVRA | SAVARA INC | -- | $35,306.80 | 7,235 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,429.11 | 3,133 | BYZD465 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $32,220.00 | 4,296 | B8K7T65 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,577.42 | 658 | BQD3J33 |
| 0.03% | ALMS | ALUMIS INC | -- | $30,857.66 | 4,558 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $30,834.42 | 2,962 | BYP80F1 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $30,550.68 | 3,004 | BP7KZP7 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,888.43 | 6,967 | BZ0QMB7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $29,773.12 | 10,946 | B4N8MH9 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,321.04 | 1,736 | BMGTLY5 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,674.24 | 10,542 | BMFJJ97 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,606.50 | 8,775 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,025.96 | 743 | BL95N25 |
| 0.03% | GERN | GERON CORP | -- | $27,150.00 | 22,625 | 2370381 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,770.76 | 6,676 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,464.90 | 2,695 | BP0TQC5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,865.60 | 3,776 | BQHN6C7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,764.76 | 2,204 | BMFK3H6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,733.24 | 1,846 | BQS7491 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $25,131.78 | 1,146 | BX7RSN3 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $24,909.30 | 6,387 | BPBJFM7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $24,564.06 | 6,939 | C08GM13 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,487.55 | 1,945 | BKLXFX5 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,463.14 | 3,081 | BMZ4LN0 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,591.92 | 3,652 | BP81R42 |
| 0.03% | OABI | OMNIAB INC | -- | $23,347.20 | 5,120 | BN13S71 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,168.28 | 2,091 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,821.25 | 5,819 | B3MZ6K5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,420.40 | 4,420 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,983.60 | 2,745 | BJ0LT31 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,566.15 | 7,673 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,401.69 | 2,849 | BJLKVS6 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $19,260.72 | 2,169 | BP2NYN2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,238.35 | 705 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,221.00 | 6,850 | BFY7DC4 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,003.24 | 2,326 | BDRJH21 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,834.58 | 1,818 | B7F2TY6 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,658.38 | 2,325 | BZ0G875 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $17,625.60 | 5,184 | BYV2W40 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,398.81 | 12,167 | BFZNYB7 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,157.35 | 2,303 | BDZ30Q0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,470.61 | 1,891 | BP7L561 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,252.10 | 1,655 | BL5B6Z1 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,032.48 | 2,032 | B2Q9833 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,750.00 | 525 | B292NQ7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,624.48 | 688 | BPBPCG8 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,331.84 | 1,808 | B91XRN2 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,268.72 | 3,502 | BMCR7V2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,872.00 | 5,408 | BZ8FPH3 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,779.53 | 1,161 | BPRBTY7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,148.24 | 2,824 | BLN9Z50 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,438.26 | 2,178 | BSMLR16 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,785.84 | 7,064 | BFMLGR4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,777.77 | 1,001 | BKC9SX3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,691.62 | 1,026 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,216.24 | 4,332 | BKX9NQ0 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,982.22 | 2,117 | BPRB2N7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,762.87 | 5,971 | BK5MWR1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,116.16 | 1,616 | BT9K6D8 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,079.52 | 3,036 | BMGS7L1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,059.50 | 3,658 | BMXNGZ6 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,861.29 | 2,687 | BJDX8Z9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,800.31 | 3,866 | BDFKQ07 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,708.24 | 2,129 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,562.59 | 2,889 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,210.88 | 3,584 | BZC0D70 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,967.68 | 7,006 | BNR5QT9 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $8,892.69 | 1,929 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,793.08 | 2,278 | BMVBZF5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,584.52 | 1,333 | 2517058 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,247.80 | 2,530 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,824.58 | 698 | BM7V485 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,691.31 | 1,371 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,673.44 | 1,592 | BQKXDX4 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,562.87 | 10,380 | BM8NHS1 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,387.28 | 863 | BTNMG41 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,135.85 | 1,645 | BKDQKM6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,903.37 | 2,937 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,853.60 | 2,439 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,514.62 | 2,677 | BPTK6Z2 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,495.41 | 5,441 | BRK0149 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,436.96 | 3,856 | B5LL2C2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,415.61 | 3,953 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,359.90 | 2,170 | BY7RB53 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,993.92 | 3,264 | BYTYP72 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,620.51 | 9,783 | BMYTJP4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,370.19 | 2,091 | BMF7DT9 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,211.73 | 7,896 | BNNXX52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,003.72 | 1,106 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,824.16 | 771 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,702.09 | 2,023 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,301.19 | 4,065 | BNNXX18 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,098.74 | 6,617 | BN4JN37 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,330.69 | 3,775 | BNYJR68 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,188.70 | 215 | C0BCTT5 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | CONTRA CVR COHERUS ONC | -- | $00.00 | 5,356 | -- |
| 38.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,334,686 | -- | 4,991 | -- |
| 31.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 28,198,333 | -- | 4,099 | -- |
| 29.12% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,285,882 | -- | 3,821 | -- |
| 20.11% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,154,525 | -- | 2,639 | -- |
| 19.15% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,287,731 | -- | 2,513 | -- |
| 4.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,327,092 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,011,900.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,323,154.45 | 21,323,154 | -- |
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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