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 $94,237,813
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $112.04
- Market Price Change $-5.04
- Trading Volume (M) 10,285
- 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 $94,237,813
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $112.04
- Market Price Change $-5.04
- Trading Volume (M) 10,285
- 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 9/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.47% | GILD | GILEAD SCIENCES INC | -- | $4,216,562.72 | 27,856 | 2369174 |
| 4.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,865,321.24 | 7,486 | 2931034 |
| 4.09% | AMGN | AMGEN INC | -- | $3,850,951.47 | 9,483 | 2023607 |
| 2.87% | REGN | REGENERON PHARMACEUTICALS | -- | $2,706,142.50 | 3,375 | 2730190 |
| 2.57% | MRNA | MODERNA INC | -- | $2,426,069.42 | 13,322 | BGSXTS3 |
| 1.45% | RVMD | REVOLUTION MEDICINES INC | -- | $1,364,172.48 | 7,152 | BL71K91 |
| 1.37% | ILMN | ILLUMINA INC | -- | $1,286,859.82 | 5,039 | 2613990 |
| 1.19% | BIIB | BIOGEN INC | -- | $1,121,722.90 | 4,930 | 2455965 |
| 1.17% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,100,667.15 | 4,465 | B00FWN1 |
| 0.94% | ROIV | ROIVANT SCIENCES LTD | -- | $887,472.46 | 24,103 | BMW4NZ9 |
| 0.92% | INSM | INSMED INC | -- | $862,343.58 | 7,287 | 2614487 |
| 0.91% | ARGX | ARGENX SE - ADR | -- | $860,696.20 | 910 | BDVLM39 |
| 0.91% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $856,563.70 | 14,858 | BMVP7Y0 |
| 0.89% | INCY | INCYTE CORP | -- | $843,064.96 | 6,764 | 2471950 |
| 0.84% | GH | GUARDANT HEALTH INC | -- | $789,516.18 | 4,478 | BFXC911 |
| 0.74% | UTHR | UNITED THERAPEUTICS CORP | -- | $700,360.02 | 1,431 | 2430412 |
| 0.70% | VTRS | VIATRIS INC | -- | $656,141.12 | 38,326 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $574,566.65 | 931 | BDCBC61 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $508,750.08 | 2,166 | B4Q5ZN4 |
| 0.50% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $473,150.08 | 3,392 | 2623911 |
| 0.50% | EXEL | EXELIXIS INC | -- | $469,043.64 | 8,268 | 2576941 |
| 0.49% | ASND | ASCENDIS PHARMA A/S | -- | $458,309.02 | 2,054 | BWXJHM8 |
| 0.48% | TEM | TEMPUS AI INC-CL A | -- | $448,204.68 | 5,852 | BSLSJJ0 |
| 0.47% | BBIO | BRIDGEBIO PHARMA INC | -- | $439,665.61 | 6,691 | BK1KWG8 |
| 0.46% | SMMT | SUMMIT THERAPEUTICS INC | -- | $437,882.55 | 26,619 | BMTVQS7 |
| 0.46% | ONC | BEONE MEDICINES LTD-ADR | -- | $436,540.00 | 1,196 | BYYWPW6 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $425,810.28 | 3,787 | 2975098 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $401,814.39 | 6,459 | 2437071 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $395,538.42 | 771 | BD59BS7 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $380,350.98 | 3,863 | BK6H543 |
| 0.37% | TWST | TWIST BIOSCIENCE CORP | -- | $350,760.50 | 2,213 | BGKG6G7 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $338,150.60 | 1,748 | BYZR4X4 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $337,649.00 | 988 | BD6JX35 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $320,429.25 | 2,775 | BMPRZV5 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $315,582.48 | 4,713 | BYQBFJ8 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $305,292.59 | 4,639 | BBBSBJ5 |
| 0.32% | IBRX | IMMUNITYBIO INC | -- | $305,199.95 | 35,365 | BNSP0B8 |
| 0.32% | TXG | 10X GENOMICS INC-CLASS A | -- | $303,311.82 | 4,011 | BKS3RS7 |
| 0.32% | SNY | SANOFI-ADR | -- | $299,702.04 | 7,194 | 2964557 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $299,453.30 | 2,159 | BDCBCD8 |
| 0.32% | CAI | CARIS LIFE SCIENCES INC | -- | $298,459.50 | 9,430 | BT18HP9 |
| 0.30% | PCVX | VAXCYTE INC | -- | $280,497.68 | 4,965 | BKPVGH6 |
| 0.28% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $262,935.84 | 932 | BQ721R4 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $259,396.14 | 2,942 | BQBBDY8 |
| 0.26% | IONS | IONIS PHARMACEUTICALS INC | -- | $243,591.85 | 5,545 | BDJ0LS6 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $238,049.68 | 6,892 | BJRFSB7 |
| 0.25% | ALKS | ALKERMES PLC | -- | $235,843.74 | 5,598 | B3P6D26 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $225,657.28 | 2,297 | BF2YWG4 |
| 0.24% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $224,653.26 | 11,622 | BFNF1D6 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $216,998.88 | 2,958 | BRBCSP4 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $202,590.40 | 4,064 | BFZQ0L8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $198,644.33 | 2,209 | BKVF0J2 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $198,442.65 | 665 | 2501578 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $193,556.44 | 2,167 | BJDX8Y8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $188,165.35 | 3,145 | BLFGJD5 |
| 0.19% | COGT | COGENT BIOSCIENCES INC | -- | $181,863.90 | 5,790 | BLR6XK8 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $179,881.76 | 3,226 | BDHF4K6 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $179,600.04 | 1,908 | BLC89B2 |
| 0.18% | PTCT | PTC THERAPEUTICS INC | -- | $173,616.90 | 2,785 | B17VCN9 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $168,822.60 | 4,484 | BV2DHY6 |
| 0.17% | ERAS | ERASCA INC | -- | $162,752.10 | 11,671 | BNLYBF3 |
| 0.17% | GRAL | GRAIL INC | -- | $161,694.80 | 1,490 | BSLSSX7 |
| 0.16% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $154,021.85 | 15,115 | BF0DMK7 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $148,765.20 | 3,624 | BKY5JZ8 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $148,514.25 | 5,325 | BJ5FZ74 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $146,222.50 | 5,750 | 2713317 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $141,413.58 | 3,938 | BTZRLN8 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $137,555.70 | 5,626 | BP2P6L0 |
| 0.14% | ABCL | ABCELLERA BIOLOGICS INC | -- | $133,108.03 | 10,813 | BL53SR3 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $131,835.36 | 7,312 | BN2R582 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $128,173.74 | 4,188 | BPCK358 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $122,564.88 | 1,611 | BRXB0C0 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $120,621.20 | 3,220 | BK0VHF6 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $118,125.36 | 3,231 | BRJ3GY4 |
| 0.12% | VCYT | VERACYTE INC | -- | $117,525.24 | 2,682 | BFTWZY0 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $113,960.86 | 1,534 | BMH5RL1 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $112,690.05 | 2,445 | BMFD115 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $112,451.00 | 3,236 | BBC9WC7 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $110,637.72 | 4,194 | BKX9VD3 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $109,133.64 | 5,334 | BD2B4V0 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $101,129.13 | 6,231 | BN15WD1 |
| 0.11% | QURE | UNIQURE NV | -- | $98,989.40 | 2,315 | BJFSR88 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $98,323.25 | 2,735 | BQS9486 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $93,029.23 | 1,607 | BQXJKH2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $90,470.52 | 3,989 | BP8JSP4 |
| 0.09% | PGEN | PRECIGEN INC | -- | $88,885.68 | 11,947 | BKM5C84 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $84,661.29 | 1,281 | BMGJZJ8 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $84,176.60 | 1,940 | B72ZBG4 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $84,003.39 | 3,447 | BK6L288 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $82,696.44 | 3,463 | BMVLGP2 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $79,485.25 | 2,405 | BL55460 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $79,325.50 | 2,950 | BP9N0G0 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $78,652.64 | 1,943 | BKSGZN7 |
| 0.08% | PHVS | PHARVARIS NV | -- | $77,483.01 | 2,343 | BMZ2X38 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $73,280.00 | 7,328 | BNZB1X8 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $73,076.39 | 8,527 | 2100362 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,816.00 | 4,440 | BFWLC09 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $72,497.80 | 7,474 | B9NSBM2 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $68,742.84 | 4,754 | BJH9ZN0 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $68,106.48 | 1,992 | BCBVTX1 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $67,898.53 | 1,631 | BZ7PJQ1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,798.75 | 3,525 | B8DPDT7 |
| 0.07% | VCEL | VERICEL CORP | -- | $66,292.11 | 1,709 | BSBMN89 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $66,181.90 | 17,887 | BM9FJ13 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $66,097.44 | 2,097 | BFXC933 |
| 0.07% | ALVO | ALVOTECH SA | -- | $65,571.66 | 11,286 | BPNTJ34 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $65,120.00 | 2,368 | BPCQZY9 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $64,445.25 | 2,175 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $63,147.50 | 3,886 | BYSS4X4 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $62,614.14 | 5,646 | BK4PZ38 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $61,936.96 | 3,173 | BRXYZ57 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $61,435.00 | 4,468 | BMC3HS7 |
| 0.06% | XNCR | XENCOR INC | -- | $60,189.06 | 2,481 | BGCYWN8 |
| 0.06% | SEPN | SEPTERNA INC | -- | $59,905.10 | 1,558 | BQNKXX2 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $59,448.40 | 2,290 | BP6C0S2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $58,271.40 | 3,564 | BJQ0608 |
| 0.06% | NVAX | NOVAVAX INC | -- | $58,067.20 | 5,504 | BJDQXG4 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,655.08 | 4,676 | BYZM6C2 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,013.38 | 766 | BCDWBX6 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $56,696.85 | 3,073 | BMX9K07 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $56,214.83 | 2,153 | BJQ05Z6 |
| 0.06% | ABSI | ABSCI CORP | -- | $55,799.87 | 5,726 | BN94K69 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,642.13 | 1,601 | BR3T9B6 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $53,381.52 | 10,872 | BNC1BX1 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $53,051.94 | 954 | BGL0JK3 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,687.44 | 6,084 | BLR7H87 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $52,567.20 | 2,980 | BN7Q7R7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $52,078.86 | 1,854 | BSRK699 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $50,160.76 | 988 | BDRW1L7 |
| 0.05% | OMER | OMEROS CORP | -- | $50,087.10 | 2,415 | B4NB858 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,843.50 | 1,645 | BMGTLY5 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,262.03 | 491 | BNSP8K3 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $48,955.20 | 3,290 | BJ62Z18 |
| 0.05% | INVA | INNOVIVA INC | -- | $48,798.64 | 2,411 | BDDXF67 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,760.84 | 1,546 | BLCD809 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $46,250.93 | 1,991 | BMVNDH9 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,108.47 | 3,459 | BKVDFF7 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $45,230.88 | 2,208 | BQB42F1 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,698.72 | 1,192 | BS2CR64 |
| 0.04% | HROW | HARROW INC | -- | $42,033.60 | 1,251 | BHNDW86 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $40,746.24 | 3,144 | BDDVW37 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,316.28 | 1,487 | BD9GVY0 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $38,236.38 | 1,974 | BRJJYT3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,658.75 | 3,205 | BFYQFJ2 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $36,636.27 | 4,971 | BMCWKZ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,219.89 | 2,147 | BM90J52 |
| 0.04% | MNKD | MANNKIND CORP | -- | $35,834.86 | 10,729 | BF081J4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,542.72 | 1,019 | BKLCWZ3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,418.24 | 1,419 | BNFWZS4 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,199.78 | 2,807 | BYP80F1 |
| 0.04% | SVRA | SAVARA INC | -- | $34,280.00 | 6,856 | BYXGN81 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,850.83 | 2,847 | BP7KZP7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $33,700.80 | 2,040 | BMFX8Y7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $32,766.72 | 2,968 | BYZD465 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,757.90 | 1,330 | B3X26D8 |
| 0.03% | ALMS | ALUMIS INC | -- | $32,133.36 | 4,319 | BPLQG36 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,019.70 | 6,602 | BZ0QMB7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,766.12 | 9,989 | BMFJJ97 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,984.99 | 623 | BQD3J33 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,290.85 | 4,071 | B8K7T65 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,936.20 | 8,315 | BN89V40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $28,823.37 | 2,553 | BP0TQC5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,695.56 | 3,578 | BQHN6C7 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,645.00 | 1,843 | BKLXFX5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,742.21 | 1,749 | BQS7491 |
| 0.03% | GERN | GERON CORP | -- | $26,583.12 | 21,438 | 2370381 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,971.25 | 6,575 | C08GM13 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,837.12 | 4,912 | BYV2W40 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,807.68 | 2,088 | BMFK3H6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $25,783.60 | 2,920 | BMZ4LN0 |
| 0.03% | ANNX | ANNEXON INC | -- | $24,481.62 | 6,326 | BMVV9R5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,380.70 | 1,086 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,006.40 | 704 | BL95N25 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,544.78 | 5,514 | B3MZ6K5 |
| 0.02% | OABI | OMNIAB INC | -- | $23,236.29 | 4,851 | BN13S71 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,436.24 | 1,982 | BLFBZ32 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,413.10 | 2,055 | BP2NYN2 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $20,829.20 | 3,460 | BP81R42 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,706.29 | 6,491 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,661.24 | 668 | BS2F741 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,213.38 | 7,271 | BYWVTY5 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,001.69 | 2,601 | BJ0LT31 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,683.60 | 4,188 | BYVQJ96 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,251.76 | 11,528 | BFZNYB7 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,942.76 | 6,052 | BPBJFM7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,859.50 | 2,700 | BJLKVS6 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $18,047.68 | 1,568 | BL5B6Z1 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,632.00 | 2,204 | BDRJH21 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,100.72 | 2,184 | BDZ30Q0 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,882.25 | 1,925 | B2Q9833 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,522.50 | 2,203 | BZ0G875 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,286.96 | 652 | BPBPCG8 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,993.63 | 1,791 | BP7L561 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,980.16 | 1,722 | B7F2TY6 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,267.84 | 497 | B292NQ7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,868.84 | 1,713 | B91XRN2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,624.52 | 10,372 | B4N8MH9 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,592.48 | 2,064 | BSMLR16 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,129.28 | 2,676 | BLN9Z50 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $13,869.24 | 3,318 | BMCR7V2 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,786.25 | 5,125 | BZ8FPH3 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,761.00 | 1,100 | BPRBTY7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,396.09 | 3,466 | BMXNGZ6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,053.30 | 6,694 | BFMLGR4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,643.40 | 4,105 | BKX9NQ0 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,608.40 | 948 | BKC9SX3 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $12,558.54 | 5,657 | BK5MWR1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,079.59 | 1,531 | BT9K6D8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,895.58 | 2,006 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,615.40 | 972 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,062.26 | 3,663 | BDFKQ07 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,702.44 | 2,877 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,170.72 | 2,018 | B12W3P6 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,700.26 | 2,546 | BJDX8Z9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,637.76 | 2,738 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,610.68 | 3,396 | BZC0D70 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,487.32 | 1,828 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,456.42 | 2,159 | BMVBZF5 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,079.61 | 9,836 | BM8NHS1 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,961.26 | 2,783 | BLBR8D5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,613.54 | 818 | BTNMG41 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,443.50 | 1,299 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,314.59 | 1,509 | BQKXDX4 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,699.06 | 662 | BM7V485 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,670.34 | 1,982 | BMF7DT9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,598.49 | 2,397 | 2107437 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,268.55 | 3,093 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,495.30 | 5,155 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,285.92 | 2,311 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,900.72 | 2,056 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,729.85 | 3,745 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,612.40 | 1,559 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,557.20 | 1,263 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,429.18 | 2,537 | BPTK6Z2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,244.04 | 9,270 | BMYTJP4 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,042.52 | 3,654 | B5LL2C2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,036.25 | 6,638 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,947.85 | 7,482 | BNNXX52 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,614.33 | 3,577 | BNYJR68 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,585.25 | 6,270 | BN4JN37 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,058.80 | 730 | BTXQTX3 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,940.48 | 1,048 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,642.30 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,954.48 | 3,852 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,241.96 | 204 | C0BCTT5 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 38.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 36,494,735 | -- | 5,202 | -- |
| 37.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 34,979,383 | -- | 4,986 | -- |
| 28.02% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,406,417 | -- | 3,764 | -- |
| 19.65% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,513,957 | -- | 2,639 | -- |
| 18.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,630,002 | -- | 2,513 | -- |
| 4.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,412,762 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,008,500.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,035,248.97 | 27,035,249 | -- |
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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