BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -4.19% | 18.39% | 16.12% | 21.08% | 92.05% | 23.27% | 0.34% | 7.32% | 17.16% | 04/07/2010 |
| BIB Market Price | -4.10% | 18.37% | 16.24% | 21.11% | 92.31% | 23.26% | 0.36% | 7.34% | 17.17% | 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 $101,199,115
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $116.39
- Market Price Change $-6.76
- Trading Volume (M) 12,946
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $101,199,115
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $116.39
- Market Price Change $-6.76
- Trading Volume (M) 12,946
- 30-Day Median Bid Ask Spread 0.25%
- 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 8/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.75% | AMGN | AMGEN INC | -- | $4,810,672.50 | 11,125 | 2023607 |
| 4.48% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,536,653.75 | 8,375 | 2931034 |
| 4.01% | GILD | GILEAD SCIENCES INC | -- | $4,060,975.68 | 27,876 | 2369174 |
| 2.89% | REGN | REGENERON PHARMACEUTICALS | -- | $2,923,413.39 | 3,681 | 2730190 |
| 1.93% | MRNA | MODERNA INC | -- | $1,957,802.12 | 14,188 | BGSXTS3 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,579,264.36 | 7,597 | BL71K91 |
| 1.15% | ILMN | ILLUMINA INC | -- | $1,166,126.31 | 5,409 | 2613990 |
| 1.14% | BIIB | BIOGEN INC | -- | $1,153,024.50 | 5,277 | 2455965 |
| 1.12% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,131,204.10 | 4,771 | B00FWN1 |
| 1.00% | ARGX | ARGENX SE - ADR | -- | $1,010,931.48 | 988 | BDVLM39 |
| 0.95% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $964,472.50 | 15,850 | BMVP7Y0 |
| 0.91% | INSM | INSMED INC | -- | $918,566.46 | 7,749 | 2614487 |
| 0.88% | ROIV | ROIVANT SCIENCES LTD | -- | $892,359.39 | 25,709 | BMW4NZ9 |
| 0.88% | INCY | INCYTE CORP | -- | $888,126.17 | 7,141 | 2471950 |
| 0.77% | UTHR | UNITED THERAPEUTICS CORP | -- | $781,952.82 | 1,517 | 2430412 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $765,510.00 | 4,740 | BFXC911 |
| 0.67% | VTRS | VIATRIS INC | -- | $680,136.16 | 41,624 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $611,461.70 | 1,018 | BDCBC61 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $553,845.70 | 3,595 | 2623911 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $548,258.68 | 2,242 | B4Q5ZN4 |
| 0.54% | ASND | ASCENDIS PHARMA A/S | -- | $545,897.82 | 2,202 | BWXJHM8 |
| 0.53% | BBIO | BRIDGEBIO PHARMA INC | -- | $536,046.80 | 6,998 | BK1KWG8 |
| 0.48% | EXEL | EXELIXIS INC | -- | $489,233.25 | 8,985 | 2576941 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $446,576.49 | 6,906 | 2437071 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $446,473.30 | 4,238 | 2975098 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $440,352.00 | 825 | BD59BS7 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $432,007.94 | 1,178 | BYYWPW6 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $427,267.12 | 5,032 | BYQBFJ8 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $424,223.70 | 4,156 | BK6H543 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $399,289.40 | 6,235 | BSLSJJ0 |
| 0.38% | SMMT | SUMMIT THERAPEUTICS INC | -- | $380,883.93 | 27,741 | BMTVQS7 |
| 0.37% | SNY | SANOFI-ADR | -- | $372,678.30 | 8,315 | 2964557 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $371,141.76 | 1,056 | BD6JX35 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $365,798.76 | 1,838 | BYZR4X4 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $360,500.25 | 5,905 | BDJ0LS6 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $349,420.23 | 4,847 | BBBSBJ5 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $347,597.30 | 2,942 | BMPRZV5 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $344,405.25 | 999 | BQ721R4 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $331,959.00 | 2,300 | BDCBCD8 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $319,846.80 | 3,770 | BDD19F8 |
| 0.31% | TWST | TWIST BIOSCIENCE CORP | -- | $314,570.50 | 2,225 | BGKG6G7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $308,748.60 | 5,160 | BKPVGH6 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $302,366.80 | 7,339 | BJRFSB7 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $301,359.80 | 37,436 | BNSP0B8 |
| 0.29% | APGE | APOGEE THERAPEUTICS INC | -- | $298,418.67 | 2,211 | BM9HHL5 |
| 0.28% | ALKS | ALKERMES PLC | -- | $282,326.55 | 5,955 | B3P6D26 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $280,658.16 | 3,106 | BQBBDY8 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $262,673.67 | 2,451 | BF2YWG4 |
| 0.26% | CAI | CARIS LIFE SCIENCES INC | -- | $258,939.89 | 10,103 | BT18HP9 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $257,667.98 | 4,187 | BKS3RS7 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $247,441.80 | 4,281 | BFZQ0L8 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $234,974.55 | 2,073 | BLC89B2 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $234,319.68 | 3,152 | BRBCSP4 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $218,287.08 | 3,324 | BLFGJD5 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $212,462.80 | 2,180 | BJDX8Y8 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $211,799.03 | 6,109 | BLR6XK8 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $207,536.49 | 2,961 | B17VCN9 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $207,085.48 | 3,452 | BRJ3GY4 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $201,391.82 | 718 | 2501578 |
| 0.20% | ERAS | ERASCA INC | -- | $200,439.51 | 11,117 | BNLYBF3 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $199,956.00 | 11,400 | BFNF1D6 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $199,076.28 | 3,449 | BDHF4K6 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $196,417.48 | 2,155 | BKVF0J2 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $178,124.09 | 6,119 | 2713317 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $164,412.20 | 3,845 | BKY5JZ8 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $159,658.08 | 3,896 | BV2DHY6 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $151,963.46 | 4,358 | BTZRLN8 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $148,088.49 | 5,907 | BN15WD1 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $144,111.99 | 5,721 | BJ5FZ74 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $143,909.59 | 7,667 | BN2R582 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $138,091.50 | 3,975 | BPCK358 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $136,152.00 | 5,673 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $132,067.56 | 2,788 | BQS9486 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $129,222.40 | 1,655 | BRXB0C0 |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $127,839.60 | 15,960 | BF0DMK7 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $125,961.22 | 2,177 | BMFD115 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,865.18 | 3,138 | BK0VHF6 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $123,862.55 | 10,913 | BL53SR3 |
| 0.12% | VCYT | VERACYTE INC | -- | $123,735.70 | 2,855 | BFTWZY0 |
| 0.12% | GRAL | GRAIL INC | -- | $122,800.00 | 1,535 | BSLSSX7 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $120,691.14 | 5,171 | BP2P6L0 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $110,438.64 | 1,539 | BMH5RL1 |
| 0.11% | QURE | UNIQURE NV | -- | $110,107.20 | 2,260 | BJFSR88 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $109,320.98 | 1,366 | BMGJZJ8 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $108,184.30 | 4,177 | BP8JSP4 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $107,604.40 | 3,670 | BK6L288 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $106,911.00 | 1,697 | BQXJKH2 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,344.16 | 4,472 | BKX9VD3 |
| 0.10% | ALMS | ALUMIS INC | -- | $98,762.94 | 4,413 | BPLQG36 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $96,793.53 | 3,693 | BMVLGP2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $95,929.11 | 13,159 | BWJDYK1 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,783.48 | 2,076 | B72ZBG4 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $90,121.59 | 3,519 | BJ62Z18 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $90,086.53 | 2,711 | BBC9WC7 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $89,204.88 | 9,084 | 2100362 |
| 0.09% | PGEN | PRECIGEN INC | -- | $88,577.75 | 12,745 | BKM5C84 |
| 0.09% | PHVS | PHARVARIS NV | -- | $88,158.72 | 2,496 | BMZ2X38 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $87,731.54 | 2,566 | BL55460 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $85,242.83 | 5,077 | BJH9ZN0 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $84,341.92 | 2,236 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $83,494.24 | 1,712 | BR3T9B6 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $81,164.70 | 2,070 | BKSGZN7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $81,067.00 | 7,825 | BNZB1X8 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $78,683.92 | 3,772 | B8DPDT7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,391.24 | 8,286 | B9NSBM2 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $75,942.42 | 1,741 | BZ7PJQ1 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,520.00 | 2,950 | BP9N0G0 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,738.52 | 4,588 | BFWLC09 |
| 0.07% | VCEL | VERICEL CORP | -- | $74,610.90 | 1,822 | BSBMN89 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $73,756.98 | 4,139 | BYSS4X4 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $73,756.43 | 2,609 | BPCQZY9 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $70,838.32 | 2,126 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $70,670.20 | 2,260 | BQB42H3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $70,386.12 | 2,226 | BJQ05Z6 |
| 0.07% | XNCR | XENCOR INC | -- | $69,006.88 | 2,648 | BGCYWN8 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $68,313.30 | 2,445 | BP6C0S2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $65,354.80 | 4,760 | BMC3HS7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $65,272.41 | 6,027 | BK4PZ38 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $64,543.43 | 523 | BNSP8K3 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $64,208.43 | 4,989 | BYZM6C2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $63,858.87 | 3,741 | BJQ0608 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $63,615.42 | 3,382 | BRXYZ57 |
| 0.06% | SEPN | SEPTERNA INC | -- | $62,645.10 | 1,610 | BQNKXX2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $62,628.34 | 18,751 | BM9FJ13 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $61,922.26 | 3,169 | BN7Q7R7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $59,938.20 | 3,015 | BMX9K07 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,257.90 | 10,270 | BNC1BX1 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,137.96 | 812 | BCDWBX6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $58,643.76 | 1,042 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $58,524.62 | 979 | BGL0JK3 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $58,225.80 | 1,590 | BLCD809 |
| 0.05% | INVA | INNOVIVA INC | -- | $55,276.92 | 2,636 | BDDXF67 |
| 0.05% | ALVO | ALVOTECH SA | -- | $55,217.25 | 11,155 | BPNTJ34 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $55,037.07 | 2,349 | BQB42F1 |
| 0.05% | NVAX | NOVAVAX INC | -- | $54,430.28 | 5,878 | BJDQXG4 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $54,331.20 | 1,980 | BSRK699 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $53,022.44 | 2,126 | BMVNDH9 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,355.52 | 6,174 | BLR7H87 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $52,157.56 | 1,246 | BS2CR64 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,172.71 | 1,663 | BMGTLY5 |
| 0.05% | HROW | HARROW INC | -- | $49,531.83 | 1,329 | BHNDW86 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $49,014.48 | 3,702 | BKVDFF7 |
| 0.05% | ABSI | ABSCI CORP | -- | $48,584.38 | 5,578 | BN94K69 |
| 0.05% | OMER | OMEROS CORP | -- | $48,106.85 | 2,585 | B4NB858 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $47,674.90 | 2,197 | BM90J52 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $45,771.50 | 2,953 | BDDVW37 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $45,744.20 | 3,310 | BFYQFJ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $43,895.70 | 1,938 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $43,619.85 | 11,043 | BF081J4 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,579.12 | 3,007 | BYP80F1 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $40,488.96 | 5,272 | BMCWKZ2 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $40,380.84 | 3,018 | BP7KZP7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $40,195.50 | 3,175 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $39,305.40 | 2,180 | BMFX8Y7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $39,087.78 | 9,946 | BMFJJ97 |
| 0.04% | SVRA | SAVARA INC | -- | $38,513.72 | 7,322 | BYXGN81 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,414.50 | 1,087 | BKLCWZ3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $36,244.32 | 1,407 | B3X26D8 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $35,794.20 | 7,060 | BZ0QMB7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,709.77 | 1,577 | BNFWZS4 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $34,675.20 | 6,880 | C08GM13 |
| 0.03% | GERN | GERON CORP | -- | $34,618.26 | 22,926 | 2370381 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $34,361.09 | 3,517 | BQHN6C7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $34,230.33 | 2,619 | BP0TQC5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,725.52 | 2,232 | BMFK3H6 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,649.92 | 8,832 | BN89V40 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,536.09 | 4,361 | B8K7T65 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $32,612.80 | 1,870 | BQS7491 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,155.37 | 3,131 | BMZ4LN0 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,423.15 | 1,843 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,769.76 | 662 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $30,644.00 | 1,175 | BD9GVY0 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $29,989.90 | 4,990 | BYV2W40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,456.70 | 1,162 | BX7RSN3 |
| 0.03% | ANNX | ANNEXON INC | -- | $29,099.35 | 5,855 | BMVV9R5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,365.51 | 753 | BL95N25 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,432.90 | 1,870 | BKLXFX5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,343.00 | 3,695 | BP81R42 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,190.54 | 2,853 | BJLKVS6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,977.01 | 7,781 | BYWVTY5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,918.72 | 12,336 | BFZNYB7 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,436.85 | 2,113 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,300.92 | 5,884 | B3MZ6K5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $24,114.74 | 677 | BPBPCG8 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,298.94 | 6,454 | BPBJFM7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,256.60 | 2,802 | BJ0LT31 |
| 0.02% | OABI | OMNIAB INC | -- | $23,168.01 | 5,183 | BN13S71 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,072.85 | 2,187 | BP2NYN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,532.18 | 1,679 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,524.74 | 4,487 | BYVQJ96 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,689.14 | 6,974 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,196.62 | 2,309 | BDZ30Q0 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,909.50 | 3,550 | BMCR7V2 |
| 0.02% | EOLS | EVOLUS INC | -- | $20,903.52 | 2,354 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,704.28 | 566 | BS2F741 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $19,897.35 | 1,167 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,188.01 | 2,173 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $18,180.24 | 5,827 | BK5MWR1 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,851.68 | 1,848 | BZ0G875 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,465.76 | 1,872 | B91XRN2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $17,335.76 | 5,486 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,077.40 | 2,060 | B2Q9833 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,773.12 | 7,168 | BFMLGR4 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,498.26 | 1,821 | B7F2TY6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,598.80 | 11,142 | B4N8MH9 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,508.56 | 537 | B292NQ7 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,387.47 | 1,013 | BKC9SX3 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,343.50 | 1,590 | BT9K6D8 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,318.88 | 2,858 | BLN9Z50 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,211.35 | 3,951 | BKX9NQ0 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,065.58 | 3,903 | BDFKQ07 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,897.15 | 3,715 | BMXNGZ6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,144.00 | 1,040 | B9L5200 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,649.04 | 1,917 | BP7L561 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,632.30 | 2,805 | BQ6C357 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,431.04 | 2,998 | BMGS7L1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,005.36 | 1,944 | BRCFFK6 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,582.00 | 2,097 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,132.55 | 835 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,526.90 | 2,310 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,357.63 | 2,147 | B12W3P6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,101.09 | 2,141 | BPRB2N7 |
| 0.01% | IVVD | INVIVYD INC | -- | $10,154.26 | 10,528 | BM8NHS1 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,905.87 | 3,313 | BYTYP72 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,695.00 | 1,385 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,638.05 | 3,637 | BZC0D70 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,462.44 | 1,612 | BQKXDX4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,203.19 | 6,621 | BN4JN37 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,163.00 | 2,380 | BJDX8Z9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,839.72 | 2,562 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,809.24 | 708 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,777.56 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,642.86 | 2,159 | BY7RB53 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,623.00 | 2,475 | BMTX3D7 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,380.24 | 4,011 | BKRRKY7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,309.49 | 2,263 | BLBR8D5 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,993.00 | 1,665 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,436.92 | 2,716 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,079.06 | 1,339 | 2517058 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,744.52 | 3,546 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,718.09 | 1,119 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,516.16 | 7,072 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,350.35 | 7,753 | BNNXX52 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,173.86 | 3,254 | B5LL2C2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,159.19 | 7,936 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,564.81 | 2,047 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,521.99 | 781 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,375.12 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,426.97 | 8,389 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 39.57% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 40,044,769 | -- | 5,625 | -- |
| 33.21% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,609,129 | -- | 4,721 | -- |
| 32.64% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,032,485 | -- | 4,640 | -- |
| 18.56% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,787,226 | -- | 2,639 | -- |
| 17.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,890,223 | -- | 2,513 | -- |
| 4.42% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,477,895 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,135,178.89 | 41,135,179 | -- |
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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More