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 $95,942,454
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $114.26
- Market Price Change $+2.23
- Trading Volume (M) 4,461
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,942,454
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $114.26
- Market Price Change $+2.23
- Trading Volume (M) 4,461
- 30-Day Median Bid Ask Spread 0.24%
- 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 9/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.35% | GILD | GILEAD SCIENCES INC | -- | $4,169,764.64 | 27,856 | 2369174 |
| 4.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,910,536.68 | 7,486 | 2931034 |
| 4.01% | AMGN | AMGEN INC | -- | $3,850,477.32 | 9,483 | 2023607 |
| 2.80% | REGN | REGENERON PHARMACEUTICALS | -- | $2,686,567.50 | 3,375 | 2730190 |
| 2.71% | MRNA | MODERNA INC | -- | $2,595,392.04 | 13,322 | BGSXTS3 |
| 1.49% | RVMD | REVOLUTION MEDICINES INC | -- | $1,429,398.72 | 7,152 | BL71K91 |
| 1.44% | ILMN | ILLUMINA INC | -- | $1,380,182.10 | 5,039 | 2613990 |
| 1.16% | BIIB | BIOGEN INC | -- | $1,115,954.80 | 4,930 | 2455965 |
| 1.16% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,114,419.35 | 4,465 | B00FWN1 |
| 0.92% | INSM | INSMED INC | -- | $885,734.85 | 7,287 | 2614487 |
| 0.91% | ARGX | ARGENX SE - ADR | -- | $875,620.20 | 910 | BDVLM39 |
| 0.91% | ROIV | ROIVANT SCIENCES LTD | -- | $870,841.39 | 24,103 | BMW4NZ9 |
| 0.90% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $866,072.82 | 14,858 | BMVP7Y0 |
| 0.88% | INCY | INCYTE CORP | -- | $841,712.16 | 6,764 | 2471950 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $790,143.10 | 4,478 | BFXC911 |
| 0.70% | UTHR | UNITED THERAPEUTICS CORP | -- | $675,732.51 | 1,431 | 2430412 |
| 0.70% | VTRS | VIATRIS INC | -- | $667,638.92 | 38,326 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $577,769.29 | 931 | BDCBC61 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $511,782.48 | 2,166 | B4Q5ZN4 |
| 0.50% | TEM | TEMPUS AI INC-CL A | -- | $481,268.48 | 5,852 | BSLSJJ0 |
| 0.50% | EXEL | EXELIXIS INC | -- | $479,130.60 | 8,268 | 2576941 |
| 0.49% | ASND | ASCENDIS PHARMA A/S | -- | $473,857.80 | 2,054 | BWXJHM8 |
| 0.49% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $471,284.48 | 3,392 | 2623911 |
| 0.46% | BBIO | BRIDGEBIO PHARMA INC | -- | $443,479.48 | 6,691 | BK1KWG8 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $436,338.14 | 3,787 | 2975098 |
| 0.45% | SMMT | SUMMIT THERAPEUTICS INC | -- | $436,019.22 | 26,619 | BMTVQS7 |
| 0.45% | ONC | BEONE MEDICINES LTD-ADR | -- | $430,524.12 | 1,196 | BYYWPW6 |
| 0.42% | TWST | TWIST BIOSCIENCE CORP | -- | $407,258.39 | 2,213 | BGKG6G7 |
| 0.41% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $396,259.65 | 6,459 | 2437071 |
| 0.41% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $395,684.91 | 771 | BD59BS7 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $383,441.38 | 3,863 | BK6H543 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $342,660.44 | 1,748 | BYZR4X4 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $340,820.48 | 988 | BD6JX35 |
| 0.35% | TXG | 10X GENOMICS INC-CLASS A | -- | $337,365.21 | 4,011 | BKS3RS7 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $321,372.75 | 2,775 | BMPRZV5 |
| 0.32% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $311,387.91 | 4,713 | BYQBFJ8 |
| 0.32% | IBRX | IMMUNITYBIO INC | -- | $305,553.60 | 35,365 | BNSP0B8 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $304,596.74 | 4,639 | BBBSBJ5 |
| 0.32% | CAI | CARIS LIFE SCIENCES INC | -- | $304,306.10 | 9,430 | BT18HP9 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $296,517.06 | 2,159 | BDCBCD8 |
| 0.31% | SNY | SANOFI-ADR | -- | $294,522.36 | 7,194 | 2964557 |
| 0.29% | PCVX | VAXCYTE INC | -- | $282,508.50 | 4,965 | BKPVGH6 |
| 0.27% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $262,628.28 | 932 | BQ721R4 |
| 0.27% | SYRE | SPYRE THERAPEUTICS INC | -- | $256,218.78 | 2,942 | BQBBDY8 |
| 0.25% | IONS | IONIS PHARMACEUTICALS INC | -- | $242,926.45 | 5,545 | BDJ0LS6 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $234,328.00 | 6,892 | BJRFSB7 |
| 0.24% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $230,173.71 | 11,622 | BFNF1D6 |
| 0.24% | ALKS | ALKERMES PLC | -- | $228,342.42 | 5,598 | B3P6D26 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $225,818.07 | 2,297 | BF2YWG4 |
| 0.21% | CGON | CG ONCOLOGY INC | -- | $203,392.08 | 2,958 | BRBCSP4 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $198,861.60 | 665 | 2501578 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,551.04 | 4,064 | BFZQ0L8 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $193,643.12 | 2,167 | BJDX8Y8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $190,649.90 | 3,145 | BLFGJD5 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $188,847.41 | 2,209 | BKVF0J2 |
| 0.19% | GRAL | GRAIL INC | -- | $186,562.90 | 1,490 | BSLSSX7 |
| 0.19% | COGT | COGENT BIOSCIENCES INC | -- | $181,979.70 | 5,790 | BLR6XK8 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $181,011.96 | 1,908 | BLC89B2 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $179,688.20 | 3,226 | BDHF4K6 |
| 0.18% | PTCT | PTC THERAPEUTICS INC | -- | $173,449.80 | 2,785 | B17VCN9 |
| 0.18% | ERAS | ERASCA INC | -- | $169,462.92 | 11,671 | BNLYBF3 |
| 0.17% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $164,697.32 | 4,484 | BV2DHY6 |
| 0.17% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $163,242.00 | 15,115 | BF0DMK7 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $157,460.25 | 5,325 | BJ5FZ74 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $149,163.84 | 3,624 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $141,768.00 | 3,938 | BTZRLN8 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $138,568.38 | 5,626 | BP2P6L0 |
| 0.14% | ABCL | ABCELLERA BIOLOGICS INC | -- | $136,784.45 | 10,813 | BL53SR3 |
| 0.14% | VCYT | VERACYTE INC | -- | $130,184.28 | 2,682 | BFTWZY0 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $129,641.76 | 7,312 | BN2R582 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $127,535.00 | 5,750 | 2713317 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $126,226.32 | 4,188 | BPCK358 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $122,971.86 | 3,231 | BRJ3GY4 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $121,372.74 | 1,611 | BRXB0C0 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $118,302.80 | 3,220 | BK0VHF6 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $116,522.64 | 1,534 | BMH5RL1 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $112,709.88 | 3,236 | BBC9WC7 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $110,440.65 | 2,445 | BMFD115 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $110,176.38 | 4,194 | BKX9VD3 |
| 0.11% | DNLI | DENALI THERAPEUTICS INC | -- | $109,186.98 | 5,334 | BD2B4V0 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $102,873.81 | 6,231 | BN15WD1 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $98,514.70 | 2,735 | BQS9486 |
| 0.10% | PGEN | PRECIGEN INC | -- | $91,991.90 | 11,947 | BKM5C84 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $90,709.86 | 3,989 | BP8JSP4 |
| 0.09% | MBX | MBX BIOSCIENCES INC | -- | $89,011.73 | 1,607 | BQXJKH2 |
| 0.09% | QURE | UNIQURE NV | -- | $88,710.80 | 2,315 | BJFSR88 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $85,109.64 | 1,281 | BMGJZJ8 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $85,003.02 | 3,447 | BK6L288 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $83,982.60 | 1,940 | B72ZBG4 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $81,899.95 | 3,463 | BMVLGP2 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $80,182.70 | 2,405 | BL55460 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $79,973.88 | 1,943 | BKSGZN7 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $78,440.50 | 2,950 | BP9N0G0 |
| 0.08% | PHVS | PHARVARIS NV | -- | $77,295.57 | 2,343 | BMZ2X38 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,681.80 | 4,440 | BFWLC09 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $72,650.04 | 8,527 | 2100362 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $71,960.96 | 7,328 | BNZB1X8 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $71,152.48 | 7,474 | B9NSBM2 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $69,764.95 | 4,754 | BJH9ZN0 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $69,662.34 | 2,097 | BFXC933 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $69,580.43 | 17,887 | BM9FJ13 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $67,246.13 | 1,631 | BZ7PJQ1 |
| 0.07% | VCEL | VERICEL CORP | -- | $67,163.70 | 1,709 | BSBMN89 |
| 0.07% | ALVO | ALVOTECH SA | -- | $66,361.68 | 11,286 | BPNTJ34 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,536.80 | 1,992 | BCBVTX1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $64,824.75 | 3,525 | B8DPDT7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $63,523.46 | 3,173 | BRXYZ57 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $63,486.08 | 2,368 | BPCQZY9 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $62,953.20 | 3,886 | BYSS4X4 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $60,525.12 | 5,646 | BK4PZ38 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $59,812.50 | 2,175 | BQB42H3 |
| 0.06% | SEPN | SEPTERNA INC | -- | $59,406.54 | 1,558 | BQNKXX2 |
| 0.06% | XNCR | XENCOR INC | -- | $59,246.28 | 2,481 | BGCYWN8 |
| 0.06% | ABSI | ABSCI CORP | -- | $59,235.47 | 5,726 | BN94K69 |
| 0.06% | PSNL | PERSONALIS INC | -- | $59,055.48 | 3,564 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $58,571.38 | 3,073 | BMX9K07 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $58,486.12 | 4,468 | BMC3HS7 |
| 0.06% | NVAX | NOVAVAX INC | -- | $58,342.40 | 5,504 | BJDQXG4 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $56,860.16 | 4,676 | BYZM6C2 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $56,753.46 | 954 | BGL0JK3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $56,714.64 | 766 | BCDWBX6 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $55,990.50 | 2,290 | BP6C0S2 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $54,451.80 | 6,084 | BLR7H87 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $54,449.37 | 2,153 | BJQ05Z6 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,161.83 | 1,601 | BR3T9B6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,550.60 | 2,980 | BN7Q7R7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,076.88 | 10,872 | BNC1BX1 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $51,079.60 | 988 | BDRW1L7 |
| 0.05% | INVA | INNOVIVA INC | -- | $49,811.26 | 2,411 | BDDXF67 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,514.50 | 1,645 | BMGTLY5 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,296.40 | 491 | BNSP8K3 |
| 0.05% | OMER | OMEROS CORP | -- | $48,613.95 | 2,415 | B4NB858 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $48,593.34 | 1,854 | BSRK699 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $48,593.30 | 3,290 | BJ62Z18 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,374.34 | 1,546 | BLCD809 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,589.62 | 3,459 | BKVDFF7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $44,618.31 | 1,991 | BMVNDH9 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $43,674.24 | 2,208 | BQB42F1 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $42,709.36 | 1,192 | BS2CR64 |
| 0.04% | HROW | HARROW INC | -- | $41,408.10 | 1,251 | BHNDW86 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $39,614.40 | 3,144 | BDDVW37 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,028.15 | 4,971 | BMCWKZ2 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $37,591.36 | 1,487 | BD9GVY0 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,277.13 | 1,419 | BNFWZS4 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $36,400.56 | 1,974 | BRJJYT3 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,858.61 | 1,019 | BKLCWZ3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,415.25 | 3,205 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $35,298.41 | 10,729 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $34,759.92 | 6,856 | BYXGN81 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $34,027.20 | 2,040 | BMFX8Y7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,994.80 | 1,330 | B3X26D8 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,366.84 | 2,847 | BP7KZP7 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,149.68 | 2,147 | BM90J52 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $33,122.60 | 2,807 | BYP80F1 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $32,232.48 | 2,968 | BYZD465 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,217.76 | 6,602 | BZ0QMB7 |
| 0.03% | ALMS | ALUMIS INC | -- | $31,485.51 | 4,319 | BPLQG36 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,835.47 | 623 | BQD3J33 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,567.44 | 9,989 | BMFJJ97 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $29,487.15 | 2,553 | BP0TQC5 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,311.20 | 4,071 | B8K7T65 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,686.75 | 8,315 | BN89V40 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,110.53 | 1,843 | BKLXFX5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,074.52 | 1,749 | BQS7491 |
| 0.03% | GERN | GERON CORP | -- | $27,011.88 | 21,438 | 2370381 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,763.44 | 3,578 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,426.56 | 4,912 | BYV2W40 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $26,396.80 | 2,920 | BMZ4LN0 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $26,037.00 | 6,575 | C08GM13 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,557.12 | 2,088 | BMFK3H6 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,587.04 | 1,086 | BX7RSN3 |
| 0.03% | ANNX | ANNEXON INC | -- | $24,038.80 | 6,326 | BMVV9R5 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,886.72 | 704 | BL95N25 |
| 0.02% | OABI | OMNIAB INC | -- | $23,236.29 | 4,851 | BN13S71 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,103.66 | 5,514 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,317.32 | 1,982 | BLFBZ32 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $21,279.00 | 3,460 | BP81R42 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,875.00 | 668 | BS2F741 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,209.77 | 2,601 | BJ0LT31 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,186.16 | 4,188 | BYVQJ96 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,995.25 | 7,271 | BYWVTY5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,732.64 | 6,491 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,251.76 | 11,528 | BFZNYB7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,116.00 | 2,700 | BJLKVS6 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,721.05 | 2,055 | BP2NYN2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,579.64 | 6,052 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,592.96 | 1,568 | BL5B6Z1 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,323.44 | 2,204 | BDRJH21 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,013.36 | 2,184 | BDZ30Q0 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,997.75 | 1,925 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,910.04 | 1,722 | B7F2TY6 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,638.39 | 1,791 | BP7L561 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,387.76 | 10,372 | B4N8MH9 |
| 0.02% | RGNX | REGENXBIO INC | -- | $15,949.72 | 2,203 | BZ0G875 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,726.24 | 652 | BPBPCG8 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,088.92 | 497 | B292NQ7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,427.36 | 2,064 | BSMLR16 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $14,252.16 | 1,713 | B91XRN2 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $14,093.75 | 5,125 | BZ8FPH3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,834.92 | 2,676 | BLN9Z50 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $13,769.70 | 3,318 | BMCR7V2 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,739.00 | 1,100 | BPRBTY7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,385.76 | 948 | BKC9SX3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,785.54 | 6,694 | BFMLGR4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,438.15 | 4,105 | BKX9NQ0 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $12,190.84 | 5,657 | BK5MWR1 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,935.70 | 2,006 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,664.00 | 972 | B9L5200 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,507.12 | 3,466 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $11,038.51 | 1,531 | BT9K6D8 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,501.05 | 2,877 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,049.64 | 2,018 | B12W3P6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,853.47 | 3,663 | BDFKQ07 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,636.61 | 2,546 | BJDX8Z9 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,450.76 | 1,828 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,370.06 | 2,159 | BMVBZF5 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,281.82 | 2,738 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,033.36 | 3,396 | BZC0D70 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,983.22 | 9,836 | BM8NHS1 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,278.16 | 818 | BTNMG41 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,126.36 | 2,783 | BLBR8D5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,079.78 | 1,299 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,892.07 | 1,509 | BQKXDX4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,790.25 | 2,397 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,646.10 | 662 | BM7V485 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,237.62 | 3,093 | BYTYP72 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,135.20 | 1,982 | BMF7DT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,193.48 | 2,311 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,031.35 | 5,155 | BRK0149 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,815.07 | 1,559 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,756.80 | 2,056 | BY7RB53 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,454.55 | 2,537 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,430.25 | 3,745 | BKRRKY7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,418.27 | 1,263 | 2517058 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,271.85 | 9,270 | BMYTJP4 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,210.83 | 6,638 | BNR5QT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,005.98 | 3,654 | B5LL2C2 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,638.84 | 7,482 | BNNXX52 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,471.25 | 3,577 | BNYJR68 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,408.44 | 6,270 | BN4JN37 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,051.50 | 730 | BTXQTX3 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,898.56 | 1,048 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,623.13 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,885.15 | 3,852 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,229.72 | 204 | C0BCTT5 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 38.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 36,827,299 | -- | 5,202 | -- |
| 36.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 35,298,138 | -- | 4,986 | -- |
| 29.10% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,914,271 | -- | 3,943 | -- |
| 19.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,682,669 | -- | 2,639 | -- |
| 18.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,790,658 | -- | 2,513 | -- |
| 4.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,452,974 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,011,900.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,278,930.50 | 28,278,931 | -- |
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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