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 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 $88,177,325
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $108.86
- Market Price Change $+2.42
- Trading Volume (M) 9,986
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $88,177,325
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $108.86
- Market Price Change $+2.42
- Trading Volume (M) 9,986
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.66% | AMGN | AMGEN INC | -- | $4,164,073.20 | 9,981 | 2023607 |
| 4.41% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,936,135.83 | 7,513 | 2931034 |
| 3.73% | GILD | GILEAD SCIENCES INC | -- | $3,327,431.42 | 25,007 | 2369174 |
| 2.99% | REGN | REGENERON PHARMACEUTICALS | -- | $2,668,989.15 | 3,303 | 2730190 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,410,707.52 | 6,816 | BL71K91 |
| 1.10% | BIIB | BIOGEN INC | -- | $980,346.29 | 4,733 | 2455965 |
| 1.05% | INSM | INSMED INC | -- | $936,647.25 | 6,951 | 2614487 |
| 1.04% | ILMN | ILLUMINA INC | -- | $930,756.87 | 4,853 | 2613990 |
| 1.04% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $928,457.42 | 4,279 | B00FWN1 |
| 0.92% | ROIV | ROIVANT SCIENCES LTD | -- | $825,086.80 | 23,060 | BMW4NZ9 |
| 0.92% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $824,275.43 | 14,219 | BMVP7Y0 |
| 0.87% | INCY | INCYTE CORP | -- | $778,770.85 | 6,407 | 2471950 |
| 0.86% | ARGX | ARGENX SE - ADR | -- | $768,239.57 | 887 | BDVLM39 |
| 0.85% | MRNA | MODERNA INC | -- | $761,261.68 | 12,728 | BGSXTS3 |
| 0.81% | UTHR | UNITED THERAPEUTICS CORP | -- | $720,867.26 | 1,361 | 2430412 |
| 0.80% | GH | GUARDANT HEALTH INC | -- | $711,144.13 | 4,253 | BFXC911 |
| 0.68% | VTRS | VIATRIS INC | -- | $607,878.92 | 37,339 | BMWS3X9 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $550,621.02 | 914 | BDCBC61 |
| 0.60% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $531,702.08 | 3,224 | 2623911 |
| 0.60% | BBIO | BRIDGEBIO PHARMA INC | -- | $531,642.93 | 6,279 | BK1KWG8 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $516,118.24 | 2,012 | B4Q5ZN4 |
| 0.57% | ASND | ASCENDIS PHARMA A/S | -- | $505,360.74 | 1,977 | BWXJHM8 |
| 0.48% | EXEL | EXELIXIS INC | -- | $426,910.56 | 8,061 | 2576941 |
| 0.48% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $426,642.72 | 6,194 | 2437071 |
| 0.45% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $398,633.29 | 4,513 | BYQBFJ8 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $390,263.86 | 3,803 | 2975098 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $381,866.94 | 741 | BD59BS7 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $379,463.00 | 1,057 | BYYWPW6 |
| 0.41% | SMMT | SUMMIT THERAPEUTICS INC | -- | $370,069.69 | 24,887 | BMTVQS7 |
| 0.41% | AXSM | AXSOME THERAPEUTICS INC | -- | $364,026.72 | 1,648 | BYZR4X4 |
| 0.39% | BNTX | BIONTECH SE-ADR | -- | $345,772.80 | 3,726 | BK6H543 |
| 0.38% | CYTK | CYTOKINETICS INC | -- | $336,926.52 | 4,348 | BBBSBJ5 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $328,429.20 | 895 | BQ721R4 |
| 0.36% | SNY | SANOFI-ADR | -- | $324,360.80 | 7,460 | 2964557 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $314,015.73 | 947 | BD6JX35 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $309,450.00 | 2,063 | BDCBCD8 |
| 0.35% | TEM | TEMPUS AI INC-CL A | -- | $308,060.70 | 5,595 | BSLSJJ0 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $301,611.18 | 5,297 | BDJ0LS6 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $293,554.71 | 2,787 | BQBBDY8 |
| 0.32% | KYMR | KYMERA THERAPEUTICS INC | -- | $286,434.04 | 2,638 | BMPRZV5 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $284,595.30 | 3,382 | BDD19F8 |
| 0.30% | PCVX | VAXCYTE INC | -- | $269,824.41 | 4,629 | BKPVGH6 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $267,145.60 | 1,984 | BM9HHL5 |
| 0.30% | ALKS | ALKERMES PLC | -- | $263,894.80 | 5,342 | B3P6D26 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $262,595.87 | 6,583 | BJRFSB7 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $253,940.52 | 2,199 | BF2YWG4 |
| 0.28% | IBRX | IMMUNITYBIO INC | -- | $251,521.69 | 33,581 | BNSP0B8 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $249,135.60 | 1,995 | BGKG6G7 |
| 0.27% | ABVX | ABIVAX SA-ADR | -- | $236,895.00 | 1,858 | BLC89B2 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $227,542.87 | 5,479 | BLR6XK8 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $220,047.49 | 3,757 | BKS3RS7 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $216,511.68 | 2,828 | BRBCSP4 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $212,074.20 | 9,063 | BT18HP9 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $203,235.62 | 1,933 | BKVF0J2 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $199,309.49 | 3,841 | BFZQ0L8 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $198,856.08 | 3,096 | BRJ3GY4 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $198,291.91 | 2,657 | B17VCN9 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $192,958.50 | 1,955 | BJDX8Y8 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $190,430.80 | 644 | 2501578 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $182,840.88 | 10,226 | BFNF1D6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $181,634.87 | 2,983 | BLFGJD5 |
| 0.20% | ERAS | ERASCA INC | -- | $180,710.76 | 9,973 | BNLYBF3 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $165,506.43 | 3,093 | BDHF4K6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $161,321.71 | 5,489 | 2713317 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $157,708.95 | 3,493 | BV2DHY6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $153,801.00 | 3,450 | BKY5JZ8 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $150,340.76 | 3,908 | BTZRLN8 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $140,423.50 | 5,299 | BN15WD1 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $137,167.26 | 6,879 | BN2R582 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $134,566.31 | 2,501 | BQS9486 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $130,634.85 | 5,133 | BJ5FZ74 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $128,388.80 | 4,640 | BP2P6L0 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $127,250.00 | 5,090 | BD2B4V0 |
| 0.13% | VCYT | VERACYTE INC | -- | $118,497.47 | 2,561 | BFTWZY0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $115,987.84 | 1,952 | BMFD115 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $113,800.11 | 1,487 | BRXB0C0 |
| 0.12% | ALMS | ALUMIS INC | -- | $108,963.74 | 3,958 | BPLQG36 |
| 0.12% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $104,841.06 | 3,747 | BP8JSP4 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $103,939.20 | 4,010 | BKX9VD3 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $103,386.36 | 2,814 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $103,054.68 | 1,377 | BSLSSX7 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $100,812.60 | 1,524 | BQXJKH2 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $95,893.00 | 1,225 | BMGJZJ8 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $93,576.56 | 1,381 | BMH5RL1 |
| 0.10% | QURE | UNIQURE NV | -- | $93,409.68 | 2,028 | BJFSR88 |
| 0.10% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $91,628.80 | 14,317 | BF0DMK7 |
| 0.10% | ABCL | ABCELLERA BIOLOGICS INC | -- | $91,429.26 | 9,789 | BL53SR3 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $89,805.76 | 3,292 | BK6L288 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $87,597.27 | 1,861 | B72ZBG4 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $87,060.40 | 2,006 | BFXC933 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $85,714.56 | 3,312 | BMVLGP2 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $85,586.25 | 11,805 | BWJDYK1 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $84,580.80 | 3,156 | BJ62Z18 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $81,043.40 | 4,553 | BJH9ZN0 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $80,818.55 | 3,565 | BPCK358 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,196.00 | 8,150 | 2100362 |
| 0.09% | PGEN | PRECIGEN INC | -- | $80,031.00 | 11,433 | BKM5C84 |
| 0.09% | PHVS | PHARVARIS NV | -- | $78,006.76 | 2,239 | BMZ2X38 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $75,075.84 | 2,432 | BBC9WC7 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $72,697.16 | 2,302 | BL55460 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $72,452.25 | 7,431 | B9NSBM2 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,447.48 | 2,646 | BP9N0G0 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $72,382.53 | 1,563 | BZ7PJQ1 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $72,345.00 | 1,855 | BKSGZN7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $72,067.32 | 1,534 | BR3T9B6 |
| 0.08% | VCEL | VERICEL CORP | -- | $71,814.30 | 1,634 | BSBMN89 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $64,875.72 | 2,028 | BQB42H3 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $64,855.56 | 7,019 | BNZB1X8 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $64,759.29 | 2,193 | BP6C0S2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $64,331.08 | 1,996 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,289.34 | 3,714 | BYSS4X4 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,592.20 | 4,116 | BFWLC09 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $62,116.54 | 1,906 | BCBVTX1 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $58,680.44 | 9,212 | BNC1BX1 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $58,427.11 | 2,107 | BQB42F1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $58,137.12 | 3,384 | B8DPDT7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $57,911.91 | 2,843 | BN7Q7R7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $57,615.66 | 3,034 | BRXYZ57 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $56,534.40 | 2,340 | BPCQZY9 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $56,291.78 | 4,271 | BMC3HS7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $56,021.70 | 1,442 | BQNKXX2 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $55,905.96 | 2,706 | BMX9K07 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $55,341.09 | 16,821 | BM9FJ13 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $55,153.28 | 728 | BCDWBX6 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $53,789.50 | 4,475 | BYZM6C2 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $53,670.40 | 1,120 | BS2CR64 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $51,919.92 | 936 | BDRW1L7 |
| 0.06% | XNCR | XENCOR INC | -- | $51,274.08 | 2,376 | BGCYWN8 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $50,032.50 | 1,906 | BMVNDH9 |
| 0.05% | INVA | INNOVIVA INC | -- | $48,887.52 | 2,364 | BDDXF67 |
| 0.05% | PSNL | PERSONALIS INC | -- | $48,691.00 | 3,358 | BJQ0608 |
| 0.05% | HROW | HARROW INC | -- | $48,555.10 | 1,193 | BHNDW86 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,489.46 | 1,427 | BLCD809 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $48,422.00 | 1,775 | BSRK699 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,068.23 | 5,407 | BK4PZ38 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,175.10 | 1,490 | BMGTLY5 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,204.78 | 3,319 | BKVDFF7 |
| 0.05% | ABSI | ABSCI CORP | -- | $45,095.05 | 5,005 | BN94K69 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,256.61 | 5,539 | BLR7H87 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $43,668.59 | 469 | BNSP8K3 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,824.74 | 2,707 | BP7KZP7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $41,603.97 | 5,273 | BJDQXG4 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $40,617.06 | 1,738 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,930.58 | 9,906 | BF081J4 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,656.38 | 2,969 | BFYQFJ2 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $38,342.26 | 878 | BGL0JK3 |
| 0.04% | ALVO | ALVOTECH SA | -- | $37,722.62 | 10,006 | BPNTJ34 |
| 0.04% | SVRA | SAVARA INC | -- | $37,634.64 | 6,568 | BYXGN81 |
| 0.04% | -- | WAVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $37,457.97 | 6,171 | -- |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,070.52 | 2,698 | BYP80F1 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $36,211.83 | 2,649 | BDDVW37 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,048.16 | 1,972 | BM90J52 |
| 0.04% | EYPT | EYEPOINT INC | -- | $35,145.23 | 2,689 | BMGS7L1 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,551.40 | 2,810 | BMZ4LN0 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,212.03 | 8,923 | BMFJJ97 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,081.55 | 1,955 | BMFX8Y7 |
| 0.04% | ARDX | ARDELYX INC | -- | $31,692.00 | 7,923 | BN89V40 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,573.60 | 976 | BKLCWZ3 |
| 0.04% | OMER | OMEROS CORP | -- | $31,571.16 | 2,318 | B4NB858 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,483.55 | 3,911 | B8K7T65 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $30,806.23 | 1,261 | B3X26D8 |
| 0.03% | GERN | GERON CORP | -- | $30,437.68 | 20,566 | 2370381 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,059.29 | 6,331 | BZ0QMB7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,718.34 | 1,414 | BNFWZS4 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $28,717.17 | 4,731 | BMCWKZ2 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,688.66 | 2,002 | BMFK3H6 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,315.20 | 1,041 | BX7RSN3 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,308.28 | 5,252 | BMVV9R5 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $28,062.65 | 2,849 | BYZD465 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,972.36 | 1,677 | BQS7491 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,952.23 | 1,653 | BMNDK09 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,998.24 | 3,154 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,408.40 | 4,476 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,517.80 | 3,314 | BP81R42 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $24,842.78 | 1,054 | BD9GVY0 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,704.38 | 593 | BQD3J33 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,675.00 | 2,350 | BP0TQC5 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,011.20 | 6,980 | BYWVTY5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,238.60 | 11,066 | BFZNYB7 |
| 0.03% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $23,237.58 | 1,506 | BL5B6Z1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,017.10 | 674 | BL95N25 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,930.63 | 2,559 | BJLKVS6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,766.08 | 1,896 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,379.95 | 5,279 | B3MZ6K5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,887.68 | 608 | BPBPCG8 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,093.00 | 6,260 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,922.89 | 2,513 | BJ0LT31 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,817.44 | 3,184 | BMCR7V2 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,776.34 | 1,962 | BP2NYN2 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,681.78 | 1,677 | BKLXFX5 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,627.28 | 2,072 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,603.95 | 509 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,235.35 | 5,789 | BPBJFM7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,276.36 | 1,658 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,267.25 | 4,025 | BYVQJ96 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $16,339.15 | 1,427 | BT9K6D8 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,987.84 | 2,112 | BDRJH21 |
| 0.02% | OABI | OMNIAB INC | -- | $15,760.11 | 4,649 | BN13S71 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,369.72 | 1,948 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,312.48 | 1,679 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,156.54 | 1,046 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,641.20 | 5,229 | BK5MWR1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,190.77 | 1,633 | B7F2TY6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,825.20 | 4,920 | BZ8FPH3 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,361.32 | 3,332 | BMXNGZ6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,308.03 | 6,429 | BFMLGR4 |
| 0.01% | KMDA | KAMADA LTD | -- | $13,209.00 | 1,850 | B2Q9833 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,975.36 | 1,744 | BRCFFK6 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $12,916.80 | 480 | B292NQ7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,898.54 | 934 | B9L5200 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,871.28 | 2,564 | BLN9Z50 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,825.66 | 3,543 | BKX9NQ0 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,740.00 | 3,500 | BDFKQ07 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,743.68 | 1,882 | BMF7DT9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,649.08 | 2,516 | BQ6C357 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $11,551.68 | 1,719 | BP7L561 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,497.70 | 9,998 | B4N8MH9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,761.83 | 751 | BTNMG41 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,075.08 | 2,972 | BYTYP72 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,673.54 | 1,927 | B12W3P6 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,621.18 | 5,939 | BN4JN37 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,390.69 | 2,073 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,631.90 | 1,242 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,567.66 | 1,921 | BPRB2N7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,006.25 | 2,135 | BJDX8Z9 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,778.73 | 2,031 | BLBR8D5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,441.92 | 3,264 | BZC0D70 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,777.46 | 634 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $6,739.00 | 2,300 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,637.80 | 2,220 | BMTX3D7 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,498.00 | 1,444 | BQKXDX4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,408.45 | 909 | BKC9SX3 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,368.46 | 3,598 | BKRRKY7 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,356.08 | 9,443 | BM8NHS1 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,140.29 | 1,937 | BY7RB53 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,135.52 | 4,948 | BRK0149 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,132.12 | 1,492 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,596.66 | 1,201 | 2517058 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,376.08 | 1,003 | BQV0J03 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,307.12 | 702 | BTXQTX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,299.35 | 7,118 | BMYTJP4 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,278.80 | 3,180 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,128.62 | 6,955 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,117.70 | 2,437 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,011.60 | 6,343 | BNR5QT9 |
| -- | CDXS | CODEXIS INC | -- | $4,377.00 | 2,918 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,637.26 | 1,837 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,799.17 | 3,603 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,324.98 | 7,524 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.49% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 31,676,986 | -- | 4,618 | -- |
| 34.11% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30,449,143 | -- | 4,439 | -- |
| 32.23% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,768,575 | -- | 4,194 | -- |
| 20.28% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,102,115 | -- | 2,639 | -- |
| 19.31% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,237,823 | -- | 2,513 | -- |
| 4.86% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,342,038 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,669,620.49 | 36,669,620 | -- |
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