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 $82,934,655
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $98.71
- Market Price Change $-1.76
- Trading Volume (M) 2,649
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $82,934,655
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $98.71
- Market Price Change $-1.76
- Trading Volume (M) 2,649
- 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 7/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.87% | AMGN | AMGEN INC | -- | $4,038,045.88 | 10,417 | 2023607 |
| 4.57% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,789,790.53 | 7,841 | 2931034 |
| 4.18% | GILD | GILEAD SCIENCES INC | -- | $3,464,385.73 | 26,101 | 2369174 |
| 2.89% | REGN | REGENERON PHARMACEUTICALS | -- | $2,397,112.74 | 3,447 | 2730190 |
| 1.55% | RVMD | REVOLUTION MEDICINES INC | -- | $1,287,064.88 | 7,114 | BL71K91 |
| 1.54% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,280,331.54 | 4,467 | B00FWN1 |
| 1.25% | BIIB | BIOGEN INC | -- | $1,033,805.43 | 4,941 | 2455965 |
| 1.19% | ILMN | ILLUMINA INC | -- | $986,763.30 | 5,065 | 2613990 |
| 1.06% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $878,290.38 | 14,841 | BMVP7Y0 |
| 1.02% | INCY | INCYTE CORP | -- | $849,917.70 | 6,687 | 2471950 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $816,368.00 | 925 | BDVLM39 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $791,180.90 | 24,070 | BMW4NZ9 |
| 0.90% | INSM | INSMED INC | -- | $748,135.60 | 7,255 | 2614487 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $745,598.70 | 1,421 | 2430412 |
| 0.87% | MRNA | MODERNA INC | -- | $723,845.16 | 13,284 | BGSXTS3 |
| 0.84% | VTRS | VIATRIS INC | -- | $694,498.86 | 38,973 | BMWS3X9 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $639,526.73 | 4,439 | BFXC911 |
| 0.73% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $608,539.14 | 3,366 | 2623911 |
| 0.67% | MEDP | MEDPACE HOLDINGS INC | -- | $558,023.22 | 954 | BDCBC61 |
| 0.66% | BBIO | BRIDGEBIO PHARMA INC | -- | $547,437.62 | 6,553 | BK1KWG8 |
| 0.65% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $537,537.00 | 2,100 | B4Q5ZN4 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $519,979.15 | 2,063 | BWXJHM8 |
| 0.56% | EXEL | EXELIXIS INC | -- | $465,491.29 | 8,413 | 2576941 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $422,738.24 | 773 | BD59BS7 |
| 0.49% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $406,182.42 | 4,711 | BYQBFJ8 |
| 0.48% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $396,818.42 | 6,466 | 2437071 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $391,162.40 | 1,720 | BYZR4X4 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $361,575.50 | 3,890 | BK6H543 |
| 0.44% | ONC | BEONE MEDICINES LTD-ADR | -- | $360,912.63 | 1,103 | BYYWPW6 |
| 0.43% | KRYS | KRYSTAL BIOTECH INC | -- | $359,283.92 | 989 | BD6JX35 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $355,711.13 | 4,538 | BBBSBJ5 |
| 0.42% | SNY | SANOFI-ADR | -- | $349,202.10 | 7,786 | 2964557 |
| 0.40% | SMMT | SUMMIT THERAPEUTICS INC | -- | $332,480.00 | 25,975 | BMTVQS7 |
| 0.40% | HALO | HALOZYME THERAPEUTICS INC | -- | $330,538.32 | 3,969 | 2975098 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $298,787.16 | 5,529 | BDJ0LS6 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $296,096.40 | 3,530 | BDD19F8 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $289,858.50 | 2,754 | BMPRZV5 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $286,349.00 | 2,153 | BDCBCD8 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $284,703.83 | 2,909 | BQBBDY8 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,794.00 | 2,070 | BM9HHL5 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $272,113.05 | 935 | BQ721R4 |
| 0.33% | ALKS | ALKERMES PLC | -- | $269,543.84 | 5,576 | B3P6D26 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $265,289.31 | 6,871 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $255,946.38 | 4,831 | BKPVGH6 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $244,486.35 | 2,295 | BF2YWG4 |
| 0.29% | TEM | TEMPUS AI INC-CL A | -- | $242,610.45 | 5,839 | BSLSJJ0 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $239,398.33 | 35,051 | BNSP0B8 |
| 0.28% | ABVX | ABIVAX SA-ADR | -- | $230,549.60 | 1,940 | BLC89B2 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $226,300.83 | 5,719 | BLR6XK8 |
| 0.26% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $219,550.37 | 2,041 | BJDX8Y8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $206,560.77 | 2,773 | B17VCN9 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $204,042.24 | 2,952 | BRBCSP4 |
| 0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $203,939.20 | 3,232 | BRJ3GY4 |
| 0.25% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $203,873.40 | 10,674 | BFNF1D6 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $196,681.54 | 4,009 | BFZQ0L8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $193,542.72 | 672 | 2501578 |
| 0.22% | ERAS | ERASCA INC | -- | $184,447.48 | 10,409 | BNLYBF3 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $181,620.72 | 3,921 | BKS3RS7 |
| 0.21% | TWST | TWIST BIOSCIENCE CORP | -- | $178,034.01 | 2,083 | BGKG6G7 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $177,637.19 | 2,017 | BKVF0J2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $172,958.28 | 3,113 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $163,608.00 | 4,080 | BTZRLN8 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $153,829.56 | 3,229 | BDHF4K6 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $153,757.52 | 3,647 | BV2DHY6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $150,901.86 | 5,729 | 2713317 |
| 0.18% | VCYT | VERACYTE INC | -- | $148,912.83 | 2,673 | BFTWZY0 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $147,465.81 | 9,459 | BT18HP9 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $143,100.00 | 3,600 | BKY5JZ8 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $138,828.10 | 5,531 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $131,878.23 | 7,179 | BN2R582 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $126,691.20 | 5,312 | BD2B4V0 |
| 0.15% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $125,506.92 | 1,551 | BRXB0C0 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $125,165.70 | 4,842 | BP2P6L0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $123,630.85 | 2,611 | BQS9486 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $120,853.92 | 5,357 | BJ5FZ74 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,621.96 | 4,186 | BKX9VD3 |
| 0.13% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $109,156.01 | 3,911 | BP8JSP4 |
| 0.13% | ALMS | ALUMIS INC | -- | $109,002.16 | 4,132 | BPLQG36 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $107,952.86 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $104,563.42 | 2,938 | BK0VHF6 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $101,696.40 | 1,590 | BQXJKH2 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $94,223.93 | 1,279 | BMGJZJ8 |
| 0.11% | GRAL | GRAIL INC | -- | $91,163.28 | 1,437 | BSLSSX7 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,485.51 | 1,943 | B72ZBG4 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $89,404.72 | 3,436 | BK6L288 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,464.78 | 12,321 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $85,981.77 | 4,753 | BJH9ZN0 |
| 0.10% | QURE | UNIQURE NV | -- | $84,788.12 | 2,116 | BJFSR88 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $84,327.32 | 1,441 | BMH5RL1 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $83,780.94 | 2,094 | BFXC933 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $82,350.00 | 3,294 | BJ62Z18 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $81,608.80 | 3,458 | BMVLGP2 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,062.18 | 8,506 | 2100362 |
| 0.10% | VCEL | VERICEL CORP | -- | $79,533.72 | 1,706 | BSBMN89 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $78,089.02 | 2,402 | BL55460 |
| 0.09% | PHVS | PHARVARIS NV | -- | $76,232.94 | 2,337 | BMZ2X38 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $73,415.33 | 3,721 | BPCK358 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,778.70 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $72,383.76 | 2,538 | BBC9WC7 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,669.90 | 1,990 | BCBVTX1 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,460.82 | 1,937 | BKSGZN7 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $68,140.08 | 14,943 | BF0DMK7 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $67,573.48 | 1,508 | BQKXDX4 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $67,563.47 | 7,757 | B9NSBM2 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $65,973.95 | 1,631 | BZ7PJQ1 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $65,786.44 | 2,116 | BQB42H3 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $65,585.88 | 1,602 | BR3T9B6 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,213.28 | 4,296 | BFWLC09 |
| 0.08% | PGEN | PRECIGEN INC | -- | $65,034.85 | 11,933 | BKM5C84 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $64,586.40 | 3,166 | BRXYZ57 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $64,046.22 | 2,289 | BP6C0S2 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $62,152.80 | 760 | BCDWBX6 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $61,908.90 | 1,990 | BMVNDH9 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,436.32 | 2,084 | BJQ05Z6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $61,253.72 | 7,327 | BNZB1X8 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $60,907.00 | 2,825 | BP7KZP7 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $58,915.20 | 3,876 | BYSS4X4 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $57,025.74 | 2,967 | BN7Q7R7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $56,932.11 | 2,199 | BQB42F1 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $55,069.63 | 10,217 | BL53SR3 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $54,869.62 | 3,532 | B8DPDT7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $53,945.76 | 9,616 | BNC1BX1 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $53,748.42 | 2,442 | BPCQZY9 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,407.52 | 2,468 | BDDXF67 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $53,232.40 | 2,824 | BMX9K07 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,144.29 | 17,557 | BM9FJ13 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $50,888.64 | 976 | BDRW1L7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $50,616.66 | 1,506 | BQNKXX2 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $50,531.31 | 1,853 | BSRK699 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $50,446.80 | 4,671 | BYZM6C2 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,762.38 | 1,489 | BLCD809 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $48,904.16 | 1,168 | BS2CR64 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,755.52 | 5,643 | BK4PZ38 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $48,581.30 | 4,457 | BMC3HS7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $48,444.78 | 5,781 | BLR7H87 |
| 0.06% | XNCR | XENCOR INC | -- | $48,434.40 | 2,480 | BGCYWN8 |
| 0.06% | HROW | HARROW INC | -- | $48,156.60 | 1,245 | BHNDW86 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,742.24 | 1,556 | BMGTLY5 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $44,087.08 | 916 | BGL0JK3 |
| 0.05% | ARDX | ARDELYX INC | -- | $41,345.00 | 8,269 | BN89V40 |
| 0.05% | PSNL | PERSONALIS INC | -- | $41,101.92 | 3,504 | BJQ0608 |
| 0.05% | NVAX | NOVAVAX INC | -- | $40,392.02 | 5,503 | BJDQXG4 |
| 0.05% | MNKD | MANNKIND CORP | -- | $39,809.00 | 10,340 | BF081J4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,447.23 | 1,087 | BX7RSN3 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $39,085.20 | 3,465 | BKVDFF7 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $38,753.25 | 489 | BNSP8K3 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,422.21 | 6,441 | BYZG9R0 |
| 0.04% | ALVO | ALVOTECH SA | -- | $36,867.32 | 10,444 | BPNTJ34 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,720.64 | 2,816 | BYP80F1 |
| 0.04% | SVRA | SAVARA INC | -- | $36,199.68 | 6,856 | BYXGN81 |
| 0.04% | ABSI | ABSCI CORP | -- | $36,038.70 | 5,223 | BN94K69 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,010.38 | 3,099 | BFYQFJ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $35,463.70 | 1,814 | BRJJYT3 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,418.18 | 2,058 | BM90J52 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,768.80 | 1,317 | B3X26D8 |
| 0.04% | EYPT | EYEPOINT INC | -- | $33,459.44 | 2,807 | BMGS7L1 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $33,276.45 | 4,083 | B8K7T65 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,040.91 | 1,489 | BT9K6D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,809.08 | 2,932 | BMZ4LN0 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $32,534.83 | 4,937 | BMCWKZ2 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,090.44 | 2,671 | BJLKVS6 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $30,533.36 | 2,041 | BMFX8Y7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,376.08 | 1,476 | BNFWZS4 |
| 0.04% | GERN | GERON CORP | -- | $30,052.40 | 21,466 | 2370381 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,522.21 | 9,313 | BMFJJ97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,066.25 | 1,725 | BMNDK09 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,352.61 | 6,609 | BZ0QMB7 |
| 0.03% | OMER | OMEROS CORP | -- | $28,241.40 | 2,420 | B4NB858 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,642.52 | 5,482 | BMVV9R5 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $26,548.89 | 2,973 | BYZD465 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,467.68 | 3,292 | BQHN6C7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,012.80 | 704 | BL95N25 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,121.80 | 2,090 | BMFK3H6 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,900.28 | 1,018 | BKLCWZ3 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,741.63 | 1,751 | BQS7491 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,254.60 | 3,460 | BP81R42 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,184.33 | 619 | BQD3J33 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $23,920.64 | 4,672 | BYV2W40 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,096.62 | 7,286 | BYWVTY5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,048.80 | 2,452 | BP0TQC5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,905.50 | 11,550 | BFZNYB7 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $20,141.00 | 1,100 | BD9GVY0 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $19,612.04 | 5,509 | B3MZ6K5 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,378.92 | 3,324 | BMCR7V2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,344.84 | 1,978 | BLFBZ32 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,073.44 | 6,532 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,859.37 | 2,623 | BJ0LT31 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,310.29 | 6,043 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $18,156.60 | 1,572 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,024.62 | 634 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,873.46 | 531 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,771.64 | 2,162 | BDZ30Q0 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,827.11 | 1,751 | BKLXFX5 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,642.60 | 1,730 | BZ0G875 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,702.96 | 1,092 | BPRBTY7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,123.60 | 4,201 | BYVQJ96 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,005.68 | 1,753 | B91XRN2 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $14,958.65 | 2,765 | BDDVW37 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,607.60 | 10,434 | B4N8MH9 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,417.92 | 2,048 | BP2NYN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,380.38 | 2,034 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,297.34 | 5,457 | BK5MWR1 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,915.44 | 502 | B292NQ7 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,529.30 | 1,930 | B2Q9833 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,353.60 | 5,136 | BZ8FPH3 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,316.05 | 1,705 | B7F2TY6 |
| 0.02% | EOLS | EVOLUS INC | -- | $13,290.12 | 2,204 | BDRJH21 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,020.48 | 3,699 | BKX9NQ0 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,625.14 | 3,478 | BMXNGZ6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,363.12 | 2,676 | BLN9Z50 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,126.30 | 974 | B9L5200 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,666.20 | 1,820 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,473.56 | 3,654 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,318.06 | 2,626 | BQ6C357 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,228.35 | 6,199 | BN4JN37 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,155.55 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,155.51 | 783 | BTNMG41 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,798.06 | 6,711 | BFMLGR4 |
| 0.01% | OABI | OMNIAB INC | -- | $9,463.35 | 4,853 | BN13S71 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,309.36 | 1,964 | BMF7DT9 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,903.20 | 1,795 | BP7L561 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,770.97 | 2,163 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,488.80 | 1,296 | BP81RK8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,068.98 | 2,229 | BJDX8Z9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,016.00 | 2,400 | 2107437 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,731.62 | 3,406 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,723.98 | 3,102 | BYTYP72 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,619.00 | 2,005 | BPRB2N7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,281.24 | 5,164 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,600.14 | 662 | BM7V485 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,187.48 | 2,119 | BLBR8D5 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,063.00 | 2,021 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,047.16 | 3,756 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,013.88 | 1,558 | BKDQKM6 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,988.84 | 1,047 | BQV0J03 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,696.32 | 2,543 | BPTK6Z2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,494.71 | 949 | BKC9SX3 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,412.96 | 1,253 | 2517058 |
| 0.01% | IVVD | INVIVYD INC | -- | $5,352.35 | 9,857 | BM8NHS1 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,336.09 | 7,259 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,880.40 | 3,320 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,649.93 | 6,621 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,640.78 | 7,430 | BMYTJP4 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,477.62 | 3,046 | B5LL2C2 |
| -- | PEPG | PEPGEN INC | -- | $3,963.78 | 2,318 | BMTX3D7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,894.24 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,182.22 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,173.91 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,623.42 | 7,854 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 33.10% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,448,068 | -- | 4,209 | -- |
| 32.74% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,154,610 | -- | 4,164 | -- |
| 31.51% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,130,769 | -- | 4,007 | -- |
| 20.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,209,658 | -- | 2,639 | -- |
| 19.76% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,387,977 | -- | 2,513 | -- |
| 4.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,127,970 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,708,411.23 | 30,708,411 | -- |
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.
Read More