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 $104,390,799
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $120.00
- Market Price Change $-1.91
- Trading Volume (M) 5,991
- 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 $104,390,799
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $120.00
- Market Price Change $-1.91
- Trading Volume (M) 5,991
- 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 9/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.66% | AMGN | AMGEN INC | -- | $4,864,183.75 | 11,125 | 2023607 |
| 4.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,573,755.00 | 8,375 | 2931034 |
| 4.03% | GILD | GILEAD SCIENCES INC | -- | $4,209,136.62 | 27,876 | 2369174 |
| 2.92% | REGN | REGENERON PHARMACEUTICALS | -- | $3,046,837.32 | 3,681 | 2730190 |
| 1.98% | MRNA | MODERNA INC | -- | $2,065,063.40 | 14,188 | BGSXTS3 |
| 1.53% | RVMD | REVOLUTION MEDICINES INC | -- | $1,595,521.94 | 7,597 | BL71K91 |
| 1.22% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,269,610.81 | 4,771 | B00FWN1 |
| 1.13% | ILMN | ILLUMINA INC | -- | $1,180,351.98 | 5,409 | 2613990 |
| 1.12% | BIIB | BIOGEN INC | -- | $1,165,319.91 | 5,277 | 2455965 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $1,020,752.20 | 988 | BDVLM39 |
| 0.97% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,013,766.00 | 15,850 | BMVP7Y0 |
| 0.94% | INSM | INSMED INC | -- | $978,621.21 | 7,749 | 2614487 |
| 0.87% | INCY | INCYTE CORP | -- | $905,121.75 | 7,141 | 2471950 |
| 0.86% | ROIV | ROIVANT SCIENCES LTD | -- | $898,015.37 | 25,709 | BMW4NZ9 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $765,083.40 | 4,740 | BFXC911 |
| 0.71% | UTHR | UNITED THERAPEUTICS CORP | -- | $739,704.37 | 1,517 | 2430412 |
| 0.67% | VTRS | VIATRIS INC | -- | $702,613.12 | 41,624 | BMWS3X9 |
| 0.58% | MEDP | MEDPACE HOLDINGS INC | -- | $601,933.22 | 1,018 | BDCBC61 |
| 0.57% | ASND | ASCENDIS PHARMA A/S | -- | $595,773.12 | 2,202 | BWXJHM8 |
| 0.54% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $559,525.80 | 3,595 | 2623911 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $553,348.02 | 2,242 | B4Q5ZN4 |
| 0.51% | EXEL | EXELIXIS INC | -- | $530,204.85 | 8,985 | 2576941 |
| 0.50% | BBIO | BRIDGEBIO PHARMA INC | -- | $523,730.32 | 6,998 | BK1KWG8 |
| 0.47% | SMMT | SUMMIT THERAPEUTICS INC | -- | $488,380.31 | 27,741 | BMTVQS7 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $466,985.22 | 4,238 | 2975098 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $459,456.18 | 6,906 | 2437071 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $446,391.00 | 825 | BD59BS7 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $434,462.88 | 5,032 | BYQBFJ8 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $431,226.56 | 4,156 | BK6H543 |
| 0.40% | ONC | BEONE MEDICINES LTD-ADR | -- | $422,030.28 | 1,178 | BYYWPW6 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $402,905.70 | 6,235 | BSLSJJ0 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $379,877.84 | 1,838 | BYZR4X4 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $378,301.44 | 1,056 | BD6JX35 |
| 0.35% | SNY | SANOFI-ADR | -- | $367,855.60 | 8,315 | 2964557 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $352,473.84 | 4,847 | BBBSBJ5 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $351,458.19 | 999 | BQ721R4 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $345,361.38 | 2,942 | BMPRZV5 |
| 0.33% | IONS | IONIS PHARMACEUTICALS INC | -- | $343,021.45 | 5,905 | BDJ0LS6 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $335,156.00 | 2,300 | BDCBCD8 |
| 0.30% | PCVX | VAXCYTE INC | -- | $315,585.60 | 5,160 | BKPVGH6 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $302,482.88 | 37,436 | BNSP0B8 |
| 0.28% | IMVT | IMMUNOVANT INC | -- | $288,055.75 | 7,339 | BJRFSB7 |
| 0.27% | TWST | TWIST BIOSCIENCE CORP | -- | $277,502.00 | 2,225 | BGKG6G7 |
| 0.26% | SYRE | SPYRE THERAPEUTICS INC | -- | $276,371.88 | 3,106 | BQBBDY8 |
| 0.26% | ALKS | ALKERMES PLC | -- | $274,525.50 | 5,955 | B3P6D26 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $262,315.55 | 4,187 | BKS3RS7 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $253,282.21 | 10,103 | BT18HP9 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $251,815.74 | 2,451 | BF2YWG4 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $237,959.67 | 2,073 | BLC89B2 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $236,867.73 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $235,359.84 | 3,152 | BRBCSP4 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $219,962.00 | 2,180 | BJDX8Y8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $216,990.72 | 3,324 | BLFGJD5 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $212,348.84 | 6,109 | BLR6XK8 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $206,257.00 | 3,452 | BRJ3GY4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $205,197.30 | 2,961 | B17VCN9 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $205,060.80 | 718 | 2501578 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $199,359.05 | 2,155 | BKVF0J2 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $198,816.00 | 11,400 | BFNF1D6 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $192,419.71 | 3,449 | BDHF4K6 |
| 0.17% | ERAS | ERASCA INC | -- | $179,984.23 | 11,117 | BNLYBF3 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $171,454.38 | 6,119 | 2713317 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $165,604.15 | 3,845 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $152,268.52 | 4,358 | BTZRLN8 |
| 0.14% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $148,398.64 | 3,896 | BV2DHY6 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $145,979.68 | 7,667 | BN2R582 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $143,421.96 | 5,907 | BN15WD1 |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $140,288.40 | 15,960 | BF0DMK7 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $139,710.42 | 1,539 | BMH5RL1 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $138,905.88 | 5,721 | BJ5FZ74 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $135,547.50 | 3,975 | BPCK358 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $131,983.92 | 2,788 | BQS9486 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $129,139.64 | 2,177 | BMFD115 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $128,941.05 | 1,655 | BRXB0C0 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $126,394.44 | 5,673 | BD2B4V0 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,080.68 | 3,138 | BK0VHF6 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $124,735.59 | 10,913 | BL53SR3 |
| 0.12% | GRAL | GRAIL INC | -- | $123,321.90 | 1,535 | BSLSSX7 |
| 0.12% | VCYT | VERACYTE INC | -- | $121,423.15 | 2,855 | BFTWZY0 |
| 0.11% | TNGX | TANGO THERAPEUTICS INC | -- | $116,450.92 | 5,171 | BP2P6L0 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $108,852.20 | 3,670 | BK6L288 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $108,228.18 | 1,366 | BMGJZJ8 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,880.80 | 4,472 | BKX9VD3 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $106,095.80 | 4,177 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $104,738.84 | 1,697 | BQXJKH2 |
| 0.10% | QURE | UNIQURE NV | -- | $100,570.00 | 2,260 | BJFSR88 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $97,245.01 | 13,159 | BWJDYK1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $96,535.02 | 3,693 | BMVLGP2 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $92,093.74 | 2,566 | BL55460 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $91,089.60 | 2,711 | BBC9WC7 |
| 0.09% | PGEN | PRECIGEN INC | -- | $90,489.50 | 12,745 | BKM5C84 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $90,476.64 | 9,084 | 2100362 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,368.28 | 2,076 | B72ZBG4 |
| 0.08% | PHVS | PHARVARIS NV | -- | $87,984.00 | 2,496 | BMZ2X38 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $87,629.02 | 5,077 | BJH9ZN0 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $87,457.50 | 2,070 | BKSGZN7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $84,870.00 | 3,772 | B8DPDT7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,258.00 | 7,825 | BNZB1X8 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $83,219.50 | 2,950 | BP9N0G0 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $79,711.32 | 8,286 | B9NSBM2 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $79,064.96 | 2,236 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $78,358.24 | 1,712 | BR3T9B6 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $76,760.69 | 1,741 | BZ7PJQ1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $76,156.71 | 2,609 | BPCQZY9 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $74,308.80 | 2,260 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $74,253.66 | 4,139 | BYSS4X4 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,775.04 | 4,588 | BFWLC09 |
| 0.07% | VCEL | VERICEL CORP | -- | $73,226.18 | 1,822 | BSBMN89 |
| 0.07% | XNCR | XENCOR INC | -- | $70,463.28 | 2,648 | BGCYWN8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $70,370.60 | 2,126 | BCBVTX1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $69,022.35 | 2,445 | BP6C0S2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $68,617.40 | 6,027 | BK4PZ38 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $68,066.13 | 18,751 | BM9FJ13 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $66,357.06 | 2,226 | BJQ05Z6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $65,154.64 | 3,169 | BN7Q7R7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $64,882.80 | 3,015 | BMX9K07 |
| 0.06% | PSNL | PERSONALIS INC | -- | $64,345.20 | 3,741 | BJQ0608 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,559.86 | 4,989 | BYZM6C2 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $63,371.91 | 523 | BNSP8K3 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $63,165.20 | 4,760 | BMC3HS7 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $60,909.90 | 2,126 | BMVNDH9 |
| 0.06% | NVAX | NOVAVAX INC | -- | $60,073.16 | 5,878 | BJDQXG4 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $59,861.40 | 3,382 | BRXYZ57 |
| 0.06% | ALVO | ALVOTECH SA | -- | $59,344.60 | 11,155 | BPNTJ34 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $59,185.60 | 1,042 | BDRW1L7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $59,167.50 | 1,610 | BQNKXX2 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,838.76 | 812 | BCDWBX6 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,512.00 | 10,270 | BNC1BX1 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $57,446.70 | 1,590 | BLCD809 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $57,222.55 | 979 | BGL0JK3 |
| 0.05% | INVA | INNOVIVA INC | -- | $56,225.88 | 2,636 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $54,426.33 | 2,349 | BQB42F1 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $53,840.70 | 3,519 | BJ62Z18 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,664.22 | 6,174 | BLR7H87 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $51,895.80 | 1,980 | BSRK699 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,469.85 | 1,663 | BMGTLY5 |
| 0.05% | HROW | HARROW INC | -- | $51,219.66 | 1,329 | BHNDW86 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $50,413.16 | 1,246 | BS2CR64 |
| 0.05% | ABSI | ABSCI CORP | -- | $49,197.96 | 5,578 | BN94K69 |
| 0.05% | OMER | OMEROS CORP | -- | $48,985.75 | 2,585 | B4NB858 |
| 0.05% | ALMS | ALUMIS INC | -- | $48,984.30 | 4,413 | BPLQG36 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $48,546.90 | 1,938 | BRJJYT3 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $48,531.73 | 2,197 | BM90J52 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $47,607.72 | 3,702 | BKVDFF7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $45,975.90 | 3,310 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $44,834.58 | 11,043 | BF081J4 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $44,413.12 | 2,953 | BDDVW37 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $44,123.20 | 2,180 | BMFX8Y7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $43,270.73 | 3,007 | BYP80F1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $42,068.75 | 3,175 | BYZD465 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,769.12 | 3,018 | BP7KZP7 |
| 0.04% | SVRA | SAVARA INC | -- | $39,319.14 | 7,322 | BYXGN81 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,591.04 | 5,272 | BMCWKZ2 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,292.10 | 9,946 | BMFJJ97 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,074.45 | 1,407 | B3X26D8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $36,554.86 | 1,577 | BNFWZS4 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $36,359.00 | 7,060 | BZ0QMB7 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $36,049.25 | 3,517 | BQHN6C7 |
| 0.03% | GERN | GERON CORP | -- | $35,993.82 | 22,926 | 2370381 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,773.17 | 1,087 | BKLCWZ3 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $34,015.80 | 4,361 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,792.48 | 2,232 | BMFK3H6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,658.25 | 3,131 | BMZ4LN0 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $33,470.82 | 2,619 | BP0TQC5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $33,436.80 | 6,880 | C08GM13 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,384.96 | 8,832 | BN89V40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $32,388.40 | 1,870 | BQS7491 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $32,219.54 | 662 | BQD3J33 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,478.44 | 1,843 | BMNDK09 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $30,820.25 | 1,175 | BD9GVY0 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,788.30 | 4,990 | BYV2W40 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $28,867.51 | 7,781 | BYWVTY5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,802.25 | 753 | BL95N25 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,513.85 | 5,855 | BMVV9R5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,993.90 | 1,870 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,934.20 | 3,695 | BP81R42 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,341.86 | 1,162 | BX7RSN3 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $27,103.50 | 2,853 | BJLKVS6 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,201.20 | 2,113 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,065.84 | 5,884 | B3MZ6K5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $24,496.61 | 1,679 | BL5B6Z1 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,301.92 | 12,336 | BFZNYB7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,960.58 | 4,487 | BYVQJ96 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,925.78 | 2,187 | BP2NYN2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,879.80 | 6,454 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $23,851.08 | 6,974 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,620.86 | 2,802 | BJ0LT31 |
| 0.02% | OABI | OMNIAB INC | -- | $22,442.39 | 5,183 | BN13S71 |
| 0.02% | EOLS | EVOLUS INC | -- | $21,892.20 | 2,354 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,847.60 | 566 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,681.51 | 2,309 | BDZ30Q0 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,817.75 | 677 | BPBPCG8 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $20,219.69 | 5,827 | BK5MWR1 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,951.00 | 3,550 | BMCR7V2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $19,488.90 | 1,167 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $18,383.04 | 1,872 | B91XRN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,927.25 | 2,173 | BSMLR16 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $17,719.78 | 5,486 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,592.40 | 2,060 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,390.55 | 1,821 | B7F2TY6 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,662.14 | 2,858 | BLN9Z50 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,521.12 | 1,848 | BZ0G875 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,056.32 | 7,168 | BFMLGR4 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,025.66 | 1,013 | BKC9SX3 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,299.13 | 537 | B292NQ7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $15,248.10 | 1,590 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,065.58 | 3,903 | BDFKQ07 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,041.70 | 11,142 | B4N8MH9 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,855.76 | 3,951 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,643.20 | 1,040 | B9L5200 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,228.45 | 3,715 | BMXNGZ6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,730.84 | 2,998 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,716.45 | 2,805 | BQ6C357 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,265.64 | 1,917 | BP7L561 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,998.95 | 835 | BTNMG41 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,683.44 | 1,944 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,658.21 | 2,147 | B12W3P6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $11,574.16 | 1,612 | BQKXDX4 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,134.20 | 2,310 | BMVBZF5 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,876.28 | 2,141 | BPRB2N7 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,401.82 | 3,637 | BZC0D70 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,317.24 | 2,097 | BMF7DT9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,875.05 | 1,385 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,475.18 | 3,313 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,163.00 | 2,380 | BJDX8Z9 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,803.07 | 2,263 | BLBR8D5 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,696.13 | 10,528 | BM8NHS1 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,673.51 | 6,621 | BN4JN37 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,428.98 | 2,562 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,014.56 | 708 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,832.72 | 5,516 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,697.25 | 2,475 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,578.09 | 2,159 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,219.80 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,159.50 | 1,665 | BKDQKM6 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,669.24 | 1,119 | BQV0J03 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,491.24 | 2,716 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,891.60 | 1,339 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,567.22 | 3,546 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,417.15 | 7,072 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,296.85 | 7,753 | BNNXX52 |
| -- | HUMA | HUMACYTE INC | -- | $4,800.49 | 7,936 | BMYTJP4 |
| -- | CDXS | CODEXIS INC | -- | $4,750.84 | 3,254 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,339.64 | 2,047 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,201.78 | 781 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,476.78 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,470.59 | 8,389 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 40.01% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 41,768,154 | -- | 5,772 | -- |
| 34.01% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 35,501,484 | -- | 4,906 | -- |
| 32.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,162,761 | -- | 4,721 | -- |
| 18.29% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,096,701 | -- | 2,639 | -- |
| 17.42% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,184,922 | -- | 2,513 | -- |
| 4.36% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,551,658 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,037,930.82 | 44,037,931 | -- |
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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