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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 0.06% | -1.91% | 14.30% | 2.28% | 73.28% | 14.74% | -1.02% | -- | 16.23% | 04/07/2010 |
| BIB Market Price | 0.13% | -1.80% | 14.32% | 2.32% | 73.45% | 14.71% | -1.06% | -- | 16.23% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $79,436,115
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $92.31
- Market Price Change $+2.56
- Trading Volume (M) 24,371
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $79,436,115
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $92.31
- Market Price Change $+2.56
- Trading Volume (M) 24,371
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.95% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,813,407.22 | 8,141 | 2931034 |
| 4.87% | AMGN | AMGEN INC | -- | $3,753,607.17 | 10,817 | 2023607 |
| 4.39% | GILD | GILEAD SCIENCES INC | -- | $3,388,729.95 | 27,099 | 2369174 |
| 2.87% | REGN | REGENERON PHARMACEUTICALS | -- | $2,211,929.37 | 3,579 | 2730190 |
| 1.73% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,336,867.02 | 4,639 | B00FWN1 |
| 1.62% | RVMD | REVOLUTION MEDICINES INC | -- | $1,252,000.86 | 7,386 | BL71K91 |
| 1.31% | BIIB | BIOGEN INC | -- | $1,011,387.51 | 5,129 | 2455965 |
| 1.12% | ILMN | ILLUMINA INC | -- | $867,037.01 | 5,257 | 2613990 |
| 1.11% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $852,777.45 | 15,407 | BMVP7Y0 |
| 1.09% | MRNA | MODERNA INC | -- | $841,312.00 | 13,792 | BGSXTS3 |
| 1.06% | ARGX | ARGENX SE - ADR | -- | $818,410.60 | 959 | BDVLM39 |
| 1.04% | ROIV | ROIVANT SCIENCES LTD | -- | $804,927.90 | 24,990 | BMW4NZ9 |
| 1.04% | UTHR | UNITED THERAPEUTICS CORP | -- | $802,886.75 | 1,475 | 2430412 |
| 1.00% | INSM | INSMED INC | -- | $769,291.65 | 7,531 | 2614487 |
| 0.94% | INCY | INCYTE CORP | -- | $724,640.40 | 6,941 | 2471950 |
| 0.83% | VTRS | VIATRIS INC | -- | $637,260.75 | 40,461 | BMWS3X9 |
| 0.78% | GH | GUARDANT HEALTH INC | -- | $602,733.81 | 4,607 | BFXC911 |
| 0.73% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $564,071.36 | 3,494 | 2623911 |
| 0.66% | ASND | ASCENDIS PHARMA A/S | -- | $510,344.01 | 2,139 | BWXJHM8 |
| 0.65% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $501,945.00 | 2,180 | B4Q5ZN4 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $469,692.16 | 992 | BDCBC61 |
| 0.61% | BBIO | BRIDGEBIO PHARMA INC | -- | $467,027.15 | 6,805 | BK1KWG8 |
| 0.58% | EXEL | EXELIXIS INC | -- | $448,352.22 | 8,733 | 2576941 |
| 0.57% | IONS | IONIS PHARMACEUTICALS INC | -- | $436,258.59 | 5,741 | BDJ0LS6 |
| 0.56% | AXSM | AXSOME THERAPEUTICS INC | -- | $432,158.42 | 1,786 | BYZR4X4 |
| 0.53% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $411,257.43 | 801 | BD59BS7 |
| 0.51% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $390,950.70 | 4,893 | BYQBFJ8 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $384,279.75 | 26,967 | BMTVQS7 |
| 0.49% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $379,341.00 | 6,714 | 2437071 |
| 0.49% | CYTK | CYTOKINETICS INC | -- | $376,847.10 | 4,710 | BBBSBJ5 |
| 0.47% | BNTX | BIONTECH SE-ADR | -- | $365,923.56 | 4,038 | BK6H543 |
| 0.45% | KRYS | KRYSTAL BIOTECH INC | -- | $348,715.25 | 1,025 | BD6JX35 |
| 0.44% | SNY | SANOFI-ADR | -- | $336,294.40 | 8,084 | 2964557 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $316,721.11 | 1,147 | BYYWPW6 |
| 0.41% | NUVL | NUVALENT INC-A | -- | $315,512.64 | 2,556 | BMVBZD3 |
| 0.38% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $295,903.53 | 969 | BQ721R4 |
| 0.38% | TEM | TEMPUS AI INC-CL A | -- | $294,722.43 | 6,063 | BSLSJJ0 |
| 0.38% | SYRE | SPYRE THERAPEUTICS INC | -- | $292,993.95 | 3,019 | BQBBDY8 |
| 0.37% | HALO | HALOZYME THERAPEUTICS INC | -- | $286,904.02 | 4,121 | 2975098 |
| 0.37% | APGE | APOGEE THERAPEUTICS INC | -- | $285,692.00 | 2,150 | BM9HHL5 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $280,798.50 | 2,858 | BMPRZV5 |
| 0.36% | ALKS | ALKERMES PLC | -- | $278,325.30 | 5,790 | B3P6D26 |
| 0.35% | IMVT | IMMUNOVANT INC | -- | $268,343.46 | 7,133 | BJRFSB7 |
| 0.35% | IBRX | IMMUNITYBIO INC | -- | $266,367.48 | 36,389 | BNSP0B8 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $265,875.60 | 2,235 | BDCBCD8 |
| 0.34% | PCVX | VAXCYTE INC | -- | $260,683.32 | 5,017 | BKPVGH6 |
| 0.33% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $253,050.77 | 2,383 | BF2YWG4 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $236,616.53 | 2,881 | B17VCN9 |
| 0.31% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $235,357.33 | 2,119 | BJDX8Y8 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $215,572.47 | 5,937 | BLR6XK8 |
| 0.28% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $213,437.01 | 4,163 | BFZQ0L8 |
| 0.26% | CGON | CG ONCOLOGY INC | -- | $201,396.72 | 3,064 | BRBCSP4 |
| 0.26% | ABVX | ABIVAX SA-ADR | -- | $198,238.02 | 2,014 | BLC89B2 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $194,490.24 | 696 | 2501578 |
| 0.24% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $184,659.44 | 11,084 | BFNF1D6 |
| 0.24% | TWST | TWIST BIOSCIENCE CORP | -- | $183,855.00 | 2,163 | BGKG6G7 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $183,380.38 | 3,358 | BRJ3GY4 |
| 0.23% | CRSP | CRISPR THERAPEUTICS AG | -- | $180,920.49 | 3,351 | BDHF4K6 |
| 0.23% | TVTX | TRAVERE THERAPEUTICS INC | -- | $180,774.45 | 3,231 | BLFGJD5 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $174,723.00 | 2,095 | BKVF0J2 |
| 0.22% | CAI | CARIS LIFE SCIENCES INC | -- | $172,849.60 | 9,821 | BT18HP9 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $169,270.56 | 4,236 | BTZRLN8 |
| 0.21% | ERAS | ERASCA INC | -- | $162,831.35 | 10,805 | BNLYBF3 |
| 0.19% | VCYT | VERACYTE INC | -- | $149,159.67 | 2,773 | BFTWZY0 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $145,146.54 | 3,738 | BKY5JZ8 |
| 0.19% | TNGX | TANGO THERAPEUTICS INC | -- | $142,688.14 | 5,026 | BP2P6L0 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $137,013.66 | 3,787 | BV2DHY6 |
| 0.18% | DNLI | DENALI THERAPEUTICS INC | -- | $136,581.78 | 5,514 | BD2B4V0 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $134,447.40 | 5,949 | 2713317 |
| 0.17% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $131,574.24 | 3,664 | BDD19F8 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $129,980.32 | 7,453 | BN2R582 |
| 0.17% | TXG | 10X GENOMICS INC-CLASS A | -- | $129,742.77 | 4,071 | BKS3RS7 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $127,515.40 | 4,061 | BP8JSP4 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $123,557.49 | 2,709 | BQS9486 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $118,524.00 | 3,570 | BK6L288 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $116,353.18 | 5,743 | BN15WD1 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $114,169.42 | 4,346 | BKX9VD3 |
| 0.14% | QURE | UNIQURE NV | -- | $107,593.76 | 2,194 | BJFSR88 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $106,545.32 | 3,052 | BK0VHF6 |
| 0.14% | ALMS | ALUMIS INC | -- | $105,147.90 | 4,290 | BPLQG36 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $102,837.60 | 2,116 | BMFD115 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $98,924.15 | 1,495 | BMH5RL1 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $98,416.72 | 3,422 | BJ62Z18 |
| 0.12% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $95,816.03 | 5,561 | BJ5FZ74 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $95,719.41 | 1,609 | BRXB0C0 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $95,270.80 | 2,494 | BL55460 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $93,487.15 | 1,327 | BMGJZJ8 |
| 0.12% | GRAL | GRAIL INC | -- | $91,115.01 | 1,491 | BSLSSX7 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $89,716.16 | 2,017 | B72ZBG4 |
| 0.11% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $85,849.00 | 2,930 | BMX9K07 |
| 0.11% | TRVI | TREVI THERAPEUTICS INC | -- | $85,735.54 | 4,933 | BJH9ZN0 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,207.30 | 8,830 | 2100362 |
| 0.10% | PHVS | PHARVARIS NV | -- | $80,552.13 | 2,427 | BMZ2X38 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $80,546.70 | 2,174 | BFXC933 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $79,780.56 | 4,462 | BFWLC09 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $76,944.81 | 7,607 | BNZB1X8 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $76,543.50 | 1,650 | BQXJKH2 |
| 0.10% | NTLA | INTELLIA THERAPEUTICS INC | -- | $73,977.75 | 4,851 | BYZM6C2 |
| 0.10% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,528.94 | 2,066 | BCBVTX1 |
| 0.10% | MLYS | MINERALYS THERAPEUTICS INC | -- | $73,398.26 | 2,866 | BP9N0G0 |
| 0.09% | VCEL | VERICEL CORP | -- | $71,651.86 | 1,774 | BSBMN89 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $69,980.57 | 8,053 | B9NSBM2 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $68,877.72 | 15,513 | BF0DMK7 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,695.76 | 2,011 | BKSGZN7 |
| 0.09% | TSHA | TAYSHA GENE THERAPIES INC | -- | $68,490.24 | 9,984 | BNC1BX1 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $68,377.84 | 2,636 | BBC9WC7 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $67,707.40 | 3,590 | BMVLGP2 |
| 0.09% | STOK | STOKE THERAPEUTICS INC | -- | $67,322.04 | 2,164 | BJQ05Z6 |
| 0.09% | PGEN | PRECIGEN INC | -- | $66,394.32 | 12,387 | BKM5C84 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $65,522.60 | 790 | BCDWBX6 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,618.56 | 1,662 | BR3T9B6 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $63,275.16 | 3,666 | B8DPDT7 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $63,237.31 | 3,863 | BPCK358 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $62,516.16 | 1,568 | BQKXDX4 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $62,103.96 | 2,066 | BMVNDH9 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $60,783.85 | 2,935 | BP7KZP7 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $60,559.68 | 2,536 | BPCQZY9 |
| 0.08% | INVA | INNOVIVA INC | -- | $60,382.20 | 2,564 | BDDXF67 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,379.19 | 3,079 | BN7Q7R7 |
| 0.08% | ANAB | ANAPTYSBIO INC | -- | $60,143.16 | 1,012 | BDRW1L7 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $59,728.67 | 10,609 | BL53SR3 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $59,527.44 | 5,859 | BK4PZ38 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $59,508.95 | 1,693 | BZ7PJQ1 |
| 0.08% | CMPS | COMPASS PATHWAYS PLC | -- | $58,506.25 | 4,625 | BMC3HS7 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $57,603.64 | 18,229 | BM9FJ13 |
| 0.07% | SEPN | SEPTERNA INC | -- | $57,268.62 | 1,566 | BQNKXX2 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $57,075.00 | 2,283 | BQB42F1 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $56,859.12 | 4,024 | BYSS4X4 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $56,120.97 | 2,377 | BP6C0S2 |
| 0.07% | HROW | HARROW INC | -- | $55,400.10 | 1,295 | BHNDW86 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $54,591.32 | 1,618 | BMGTLY5 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $54,087.56 | 3,286 | BRXYZ57 |
| 0.07% | ARDX | ARDELYX INC | -- | $53,042.94 | 8,583 | BN89V40 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $52,443.10 | 12,791 | BWJDYK1 |
| 0.07% | NVAX | NOVAVAX INC | -- | $51,417.00 | 5,713 | BJDQXG4 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $50,786.43 | 1,923 | BSRK699 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $47,291.19 | 509 | BNSP8K3 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $45,114.00 | 1,545 | BLCD809 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $44,329.77 | 2,194 | BQB42H3 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,192.80 | 5,999 | BLR7H87 |
| 0.05% | MNKD | MANNKIND CORP | -- | $42,184.62 | 10,734 | BF081J4 |
| 0.05% | EYPT | EYEPOINT INC | -- | $41,888.94 | 2,913 | BMGS7L1 |
| 0.05% | SVRA | SAVARA INC | -- | $41,153.60 | 7,120 | BYXGN81 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $40,377.40 | 6,685 | BYZG9R0 |
| 0.05% | ABSI | ABSCI CORP | -- | $40,169.61 | 5,421 | BN94K69 |
| 0.05% | ALVO | ALVOTECH SA | -- | $40,115.40 | 10,842 | BPNTJ34 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,016.74 | 1,127 | BX7RSN3 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,992.77 | 3,217 | BFYQFJ2 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $37,914.00 | 2,136 | BM90J52 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,904.86 | 2,922 | BYP80F1 |
| 0.05% | PSNL | PERSONALIS INC | -- | $36,598.28 | 3,638 | BJQ0608 |
| 0.05% | XNCR | XENCOR INC | -- | $36,270.08 | 2,576 | BGCYWN8 |
| 0.05% | SPRY | ARS PHARMACEUTICALS INC | -- | $35,466.00 | 3,450 | BMCR7V2 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $34,484.40 | 1,545 | BT9K6D8 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $32,763.98 | 2,869 | BDDVW37 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,391.15 | 9,669 | BMFJJ97 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,138.17 | 1,367 | B3X26D8 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,049.27 | 3,597 | BKVDFF7 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,032.26 | 3,042 | BMZ4LN0 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,022.30 | 3,085 | BYZD465 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $31,882.48 | 952 | BGL0JK3 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,594.29 | 2,119 | BMFX8Y7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,540.35 | 6,863 | BZ0QMB7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $30,436.02 | 4,239 | B8K7T65 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,393.27 | 1,791 | BMNDK09 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,093.06 | 2,771 | BJLKVS6 |
| 0.04% | GERN | GERON CORP | -- | $30,088.80 | 22,288 | 2370381 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $30,061.80 | 3,420 | BQHN6C7 |
| 0.04% | ANNX | ANNEXON INC | -- | $30,053.76 | 5,692 | BMVV9R5 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,919.96 | 1,532 | BNFWZS4 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $29,815.80 | 2,170 | BMFK3H6 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $28,263.04 | 8,944 | BBNBTD2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $27,977.40 | 1,884 | BRJJYT3 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,945.46 | 1,817 | BQS7491 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,521.25 | 5,125 | BMCWKZ2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,702.00 | 2,054 | BLFBZ32 |
| 0.03% | OMER | OMEROS CORP | -- | $26,346.72 | 2,514 | B4NB858 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,215.84 | 3,592 | BP81R42 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,823.44 | 11,992 | BFZNYB7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $23,871.84 | 4,852 | BYV2W40 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,826.60 | 7,564 | BYWVTY5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $23,435.00 | 2,725 | BJ0LT31 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,117.68 | 2,546 | BP0TQC5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,897.23 | 643 | BQD3J33 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $22,620.04 | 1,058 | BKLCWZ3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,347.96 | 732 | BL95N25 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,075.34 | 5,719 | B3MZ6K5 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $21,925.77 | 4,359 | BYVQJ96 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $21,549.36 | 1,212 | BS2CR64 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $21,152.56 | 1,144 | BD9GVY0 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $21,077.20 | 1,817 | BKLXFX5 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $20,331.00 | 6,275 | BPBJFM7 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,067.04 | 656 | BPBPCG8 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $19,735.62 | 6,782 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,249.88 | 2,242 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,870.20 | 1,796 | BZ0G875 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,804.16 | 2,112 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,371.45 | 1,819 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $17,108.30 | 5,665 | BK5MWR1 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,942.14 | 549 | BS2F741 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,209.02 | 3,841 | BKX9NQ0 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,421.12 | 2,288 | BDRJH21 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,164.10 | 522 | B292NQ7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,009.56 | 2,126 | BP2NYN2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,716.32 | 5,332 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,288.52 | 2,004 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,222.76 | 1,769 | B7F2TY6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,200.60 | 1,010 | B9L5200 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,187.30 | 10,830 | B4N8MH9 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,529.76 | 1,136 | BPRBTY7 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,421.76 | 2,728 | BQ6C357 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,284.80 | 3,610 | BMXNGZ6 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,165.18 | 3,794 | BDFKQ07 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,454.40 | 2,780 | BLN9Z50 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,429.55 | 2,089 | B12W3P6 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $11,944.80 | 1,890 | BRCFFK6 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $11,864.64 | 1,632 | BL5B6Z1 |
| 0.02% | OABI | OMNIAB INC | -- | $11,736.21 | 5,037 | BN13S71 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,568.54 | 6,969 | BFMLGR4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $10,715.60 | 2,492 | 2107437 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,363.57 | 6,437 | BN4JN37 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,242.93 | 811 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,201.38 | 2,247 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,759.52 | 1,348 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,565.63 | 10,235 | BM8NHS1 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,110.07 | 1,863 | BP7L561 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,912.75 | 2,315 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,663.20 | 3,536 | BZC0D70 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,445.60 | 2,040 | BMF7DT9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,407.24 | 2,081 | BPRB2N7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,307.60 | 3,220 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,825.60 | 5,360 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,766.30 | 2,099 | BY7RB53 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,568.00 | 688 | BM7V485 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,561.96 | 3,164 | B5LL2C2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,374.98 | 1,303 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,987.96 | 987 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,480.00 | 1,620 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,279.00 | 3,900 | BKRRKY7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,261.75 | 1,089 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,048.24 | 6,873 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,720.36 | 3,446 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,473.31 | 7,539 | BNNXX52 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,402.89 | 7,714 | BMYTJP4 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,622.10 | 2,201 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,375.28 | 2,404 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,331.24 | 2,641 | BPTK6Z2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,206.34 | 758 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,205.51 | 1,991 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,948.28 | 3,905 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,397.60 | 8,154 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 39.97% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 30,816,460 | -- | 4,982 | -- |
| 28.27% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 21,797,913 | -- | 3,524 | -- |
| 24.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 18,977,298 | -- | 3,068 | -- |
| 21.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,323,693 | -- | 2,639 | -- |
| 20.16% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 15,544,312 | -- | 2,513 | -- |
| 5.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,915,459 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,274,593.62 | 25,274,594 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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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