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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $103,730,956
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $120.53
- Market Price Change $+0.00
- Trading Volume (M) 27,147
- 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 $103,730,956
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $120.53
- Market Price Change $+0.00
- Trading Volume (M) 27,147
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | GILD | GILEAD SCIENCES INC | -- | $5,690,812.56 | 33,342 | 2369174 |
| 5.10% | AMGN | AMGEN INC | -- | $5,289,679.51 | 11,351 | 2023607 |
| 4.83% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,008,123.68 | 8,961 | 2931034 |
| 3.61% | REGN | REGENERON PHARMACEUTICALS | -- | $3,747,747.71 | 4,039 | 2730190 |
| 3.41% | MRNA | MODERNA INC | -- | $3,535,325.40 | 15,945 | BGSXTS3 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,637,613.60 | 8,560 | BL71K91 |
| 1.44% | BIIB | BIOGEN INC | -- | $1,496,865.24 | 5,902 | 2455965 |
| 1.37% | ILMN | ILLUMINA INC | -- | $1,423,255.69 | 6,031 | 2613990 |
| 1.15% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,194,729.12 | 17,784 | BMVP7Y0 |
| 1.03% | ROIV | ROIVANT SCIENCES LTD | -- | $1,064,890.41 | 28,851 | BMW4NZ9 |
| 0.99% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,026,206.08 | 1,714 | 2430412 |
| 0.95% | INSM | INSMED INC | -- | $981,810.18 | 8,721 | 2614487 |
| 0.94% | INCY | INCYTE CORP | -- | $974,797.83 | 8,097 | 2471950 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $973,228.30 | 1,090 | BDVLM39 |
| 0.92% | GH | GUARDANT HEALTH INC | -- | $958,189.20 | 5,359 | BFXC911 |
| 0.85% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $881,760.00 | 5,344 | B00FWN1 |
| 0.84% | VTRS | VIATRIS INC | -- | $873,249.66 | 45,876 | BMWS3X9 |
| 0.70% | MEDP | MEDPACE HOLDINGS INC | -- | $726,339.14 | 1,114 | BDCBC61 |
| 0.66% | EXEL | EXELIXIS INC | -- | $686,752.83 | 9,897 | 2576941 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $617,872.93 | 2,459 | BWXJHM8 |
| 0.58% | BBIO | BRIDGEBIO PHARMA INC | -- | $600,199.60 | 8,008 | BK1KWG8 |
| 0.57% | HALO | HALOZYME THERAPEUTICS INC | -- | $593,545.94 | 4,534 | 2975098 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $593,019.90 | 4,059 | 2623911 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $559,820.16 | 2,592 | B4Q5ZN4 |
| 0.51% | ONC | BEONE MEDICINES LTD-ADR | -- | $529,942.23 | 1,431 | BYYWPW6 |
| 0.49% | SMMT | SUMMIT THERAPEUTICS INC | -- | $510,747.86 | 31,862 | BMTVQS7 |
| 0.49% | TEM | TEMPUS AI INC-CL A | -- | $505,973.32 | 7,006 | BSLSJJ0 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $452,399.32 | 7,732 | 2437071 |
| 0.41% | KYMR | KYMERA THERAPEUTICS INC | -- | $420,411.60 | 3,320 | BMPRZV5 |
| 0.39% | BNTX | BIONTECH SE-ADR | -- | $407,698.08 | 4,624 | BK6H543 |
| 0.39% | TWST | TWIST BIOSCIENCE CORP | -- | $404,867.00 | 2,650 | BGKG6G7 |
| 0.38% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $397,652.64 | 924 | BD59BS7 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $393,099.07 | 1,183 | BD6JX35 |
| 0.37% | CAI | CARIS LIFE SCIENCES INC | -- | $387,448.38 | 11,286 | BT18HP9 |
| 0.37% | SNY | SANOFI-ADR | -- | $381,767.40 | 8,610 | 2964557 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $374,292.40 | 2,584 | BDCBCD8 |
| 0.36% | PCVX | VAXCYTE INC | -- | $368,582.26 | 5,942 | BKPVGH6 |
| 0.34% | IBRX | IMMUNITYBIO INC | -- | $350,923.99 | 42,331 | BNSP0B8 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $349,783.47 | 5,553 | BBBSBJ5 |
| 0.33% | SYRE | SPYRE THERAPEUTICS INC | -- | $339,987.76 | 3,521 | BQBBDY8 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $337,955.80 | 5,642 | BYQBFJ8 |
| 0.32% | TXG | 10X GENOMICS INC-CLASS A | -- | $336,668.22 | 4,802 | BKS3RS7 |
| 0.31% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $318,811.95 | 1,115 | BQ721R4 |
| 0.29% | ALKS | ALKERMES PLC | -- | $303,823.34 | 6,701 | B3P6D26 |
| 0.29% | AXSM | AXSOME THERAPEUTICS INC | -- | $302,147.56 | 2,092 | BYZR4X4 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $299,247.12 | 13,912 | BFNF1D6 |
| 0.28% | IONS | IONIS PHARMACEUTICALS INC | -- | $288,885.76 | 6,638 | BDJ0LS6 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $256,909.00 | 796 | 2501578 |
| 0.25% | ORKA | ORUKA THERAPEUTICS INC | -- | $256,124.28 | 2,644 | BKVF0J2 |
| 0.25% | GRAL | GRAIL INC | -- | $255,879.12 | 1,784 | BSLSSX7 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $254,474.93 | 2,749 | BF2YWG4 |
| 0.24% | KOD | KODIAK SCIENCES INC | -- | $248,941.80 | 2,510 | BFXC933 |
| 0.23% | IMVT | IMMUNOVANT INC | -- | $240,623.33 | 8,249 | BJRFSB7 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $229,031.88 | 3,541 | BRBCSP4 |
| 0.21% | GMAB | GENMAB A/S -SP ADR | -- | $220,993.38 | 3,873 | BBC9WC7 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $220,490.00 | 2,594 | BJDX8Y8 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $214,968.60 | 6,930 | BLR6XK8 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $213,529.60 | 4,864 | BFZQ0L8 |
| 0.19% | ERAS | ERASCA INC | -- | $200,469.50 | 13,970 | BNLYBF3 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $199,939.98 | 3,334 | B17VCN9 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $198,635.46 | 3,863 | BDHF4K6 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $197,771.56 | 2,284 | BLC89B2 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $194,946.78 | 5,366 | BV2DHY6 |
| 0.18% | TVTX | TRAVERE THERAPEUTICS INC | -- | $189,718.35 | 3,765 | BLFGJD5 |
| 0.17% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $177,930.96 | 1,929 | BRXB0C0 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $169,830.00 | 6,375 | BJ5FZ74 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $168,748.20 | 4,338 | BKY5JZ8 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $166,734.18 | 4,714 | BTZRLN8 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $161,023.47 | 5,021 | BKX9VD3 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $160,617.55 | 8,753 | BN2R582 |
| 0.15% | VCYT | VERACYTE INC | -- | $160,532.10 | 3,210 | BFTWZY0 |
| 0.15% | ABCL | ABCELLERA BIOLOGICS INC | -- | $158,810.61 | 12,943 | BL53SR3 |
| 0.15% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $153,411.68 | 18,091 | BF0DMK7 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $153,019.20 | 6,735 | BP2P6L0 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $144,704.04 | 5,014 | BPCK358 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $144,701.88 | 3,868 | BRJ3GY4 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $141,679.79 | 6,881 | 2713317 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $137,424.60 | 1,836 | BMH5RL1 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $129,519.75 | 2,927 | BMFD115 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $124,474.02 | 7,458 | BN15WD1 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $123,927.72 | 1,533 | BMGJZJ8 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $123,205.80 | 3,855 | BK0VHF6 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $120,931.90 | 6,385 | BD2B4V0 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $112,350.98 | 4,126 | BK6L288 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $111,086.00 | 4,145 | BMVLGP2 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $107,493.88 | 1,924 | BQXJKH2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $102,085.27 | 8,947 | B9NSBM2 |
| 0.10% | PGEN | PRECIGEN INC | -- | $99,242.00 | 14,300 | BKM5C84 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $97,296.32 | 2,321 | B72ZBG4 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $95,766.44 | 4,774 | BP8JSP4 |
| 0.09% | PHVS | PHARVARIS NV | -- | $94,051.65 | 2,805 | BMZ2X38 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $90,117.00 | 2,325 | BKSGZN7 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $89,160.44 | 2,878 | BL55460 |
| 0.09% | XNCR | XENCOR INC | -- | $88,565.40 | 2,970 | BGCYWN8 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $88,461.45 | 5,313 | BFWLC09 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $86,453.29 | 10,207 | 2100362 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $86,169.46 | 21,382 | BM9FJ13 |
| 0.08% | VCEL | VERICEL CORP | -- | $82,331.70 | 2,045 | BSBMN89 |
| 0.08% | SEPN | SEPTERNA INC | -- | $82,060.00 | 1,865 | BQNKXX2 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $81,080.74 | 2,834 | BPCQZY9 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $80,880.71 | 3,799 | BRXYZ57 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $79,555.14 | 3,678 | BMX9K07 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $78,576.40 | 4,220 | B8DPDT7 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $77,990.22 | 7,282 | BLR7H87 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $77,169.96 | 5,691 | BJH9ZN0 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $76,376.70 | 6,759 | BK4PZ38 |
| 0.07% | ABSI | ABSCI CORP | -- | $76,296.15 | 6,855 | BN94K69 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $73,927.56 | 2,604 | BQB42H3 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,892.30 | 2,386 | BCBVTX1 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $71,580.51 | 3,273 | BQS9486 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $69,822.64 | 2,218 | BSRK699 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $69,794.59 | 5,597 | BYZM6C2 |
| 0.07% | QURE | UNIQURE NV | -- | $68,803.93 | 2,771 | BJFSR88 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $67,749.33 | 2,577 | BJQ05Z6 |
| 0.07% | PSNL | PERSONALIS INC | -- | $67,472.30 | 4,265 | BJQ0608 |
| 0.06% | NVAX | NOVAVAX INC | -- | $66,417.12 | 6,589 | BJDQXG4 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $66,284.04 | 3,764 | BDDVW37 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $66,096.00 | 918 | BCDWBX6 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $64,329.16 | 1,427 | BS2CR64 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $64,175.40 | 3,530 | BP9N0G0 |
| 0.06% | URGN | UROGEN PHARMA LTD | -- | $63,869.44 | 1,952 | BZ7PJQ1 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $63,385.70 | 3,937 | BJ62Z18 |
| 0.06% | ALVO | ALVOTECH SA | -- | $62,816.85 | 13,509 | BPNTJ34 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $61,876.36 | 5,348 | BMC3HS7 |
| 0.06% | INVA | INNOVIVA INC | -- | $61,219.70 | 2,885 | BDDXF67 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $61,160.65 | 4,651 | BYSS4X4 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $61,133.87 | 8,771 | BNZB1X8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $59,589.56 | 1,142 | BGL0JK3 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $57,896.49 | 1,591 | B3X26D8 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $57,177.26 | 2,741 | BP6C0S2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,115.24 | 1,183 | BDRW1L7 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $56,406.50 | 1,850 | BLCD809 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $53,743.69 | 13,013 | BNC1BX1 |
| 0.05% | OMER | OMEROS CORP | -- | $53,310.04 | 2,891 | B4NB858 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $50,209.81 | 2,383 | BMVNDH9 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $48,675.90 | 3,566 | BN7Q7R7 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $48,020.85 | 1,917 | BR3T9B6 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $47,068.56 | 1,698 | BNFWZS4 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $46,503.84 | 2,363 | BRJJYT3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $46,485.12 | 5,952 | BMCWKZ2 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $45,335.20 | 1,220 | BKLCWZ3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $44,947.00 | 12,842 | BF081J4 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $42,679.21 | 2,443 | BMFX8Y7 |
| 0.04% | HROW | HARROW INC | -- | $42,303.52 | 1,498 | BHNDW86 |
| 0.04% | INBX | INHIBRX BIOSCIENCES INC | -- | $42,134.86 | 587 | BNSP8K3 |
| 0.04% | SVRA | SAVARA INC | -- | $39,557.74 | 8,207 | BYXGN81 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $39,471.30 | 4,873 | B8K7T65 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,284.60 | 1,780 | BD9GVY0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,627.10 | 2,570 | BM90J52 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $38,277.26 | 746 | BQD3J33 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $38,253.60 | 4,140 | BKVDFF7 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $37,070.75 | 1,877 | BL5B6Z1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,659.32 | 3,407 | BP7KZP7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $36,464.04 | 3,554 | BYZD465 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,403.64 | 3,836 | BFYQFJ2 |
| 0.03% | ALMS | ALUMIS INC | -- | $34,794.10 | 5,170 | BPLQG36 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $34,191.68 | 7,244 | BPBJFM7 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $33,700.80 | 3,360 | BYP80F1 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,271.63 | 7,903 | BZ0QMB7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $32,775.84 | 843 | BL95N25 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $32,341.08 | 12,415 | B4N8MH9 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,745.04 | 2,094 | BQS7491 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,963.80 | 1,301 | BX7RSN3 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,726.92 | 11,956 | BMFJJ97 |
| 0.03% | ANNX | ANNEXON INC | -- | $30,670.65 | 7,573 | BMVV9R5 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,157.59 | 9,953 | BN89V40 |
| 0.03% | OABI | OMNIAB INC | -- | $29,673.77 | 5,807 | BN13S71 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,293.90 | 1,970 | BMGTLY5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,253.30 | 7,870 | C08GM13 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,700.00 | 2,500 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,554.60 | 4,283 | BQHN6C7 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,251.40 | 2,206 | BKLXFX5 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $25,456.48 | 3,056 | BP0TQC5 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $25,431.88 | 4,142 | BP81R42 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,465.00 | 3,495 | BMZ4LN0 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $24,403.20 | 2,460 | BP2NYN2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,373.88 | 2,371 | BLFBZ32 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $24,121.46 | 2,642 | BQB42F1 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $23,339.63 | 5,879 | BYV2W40 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,100.00 | 6,600 | B3MZ6K5 |
| 0.02% | GERN | GERON CORP | -- | $22,951.20 | 25,661 | 2370381 |
| 0.02% | NGNE | NEUROGENE INC | -- | $22,012.45 | 799 | BS2F741 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $21,516.84 | 2,061 | B7F2TY6 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,530.32 | 2,612 | BDZ30Q0 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,365.02 | 8,703 | BYWVTY5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,504.46 | 5,014 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,381.95 | 2,637 | BDRJH21 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $19,174.32 | 594 | B292NQ7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,979.20 | 2,636 | BZ0G875 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,551.68 | 3,232 | BJLKVS6 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,740.80 | 2,304 | B2Q9833 |
| 0.02% | CRMD | CORMEDIX INC | -- | $17,722.84 | 3,112 | BJ0LT31 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,363.50 | 2,050 | B91XRN2 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,560.18 | 4,914 | BKX9NQ0 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,377.78 | 6,134 | BZ8FPH3 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,281.64 | 13,798 | BFZNYB7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $15,848.76 | 7,769 | BFY7DC4 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,779.84 | 2,144 | BP7L561 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,448.18 | 781 | BPBPCG8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $14,189.91 | 2,401 | BPRB2N7 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,004.90 | 2,470 | BSMLR16 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $13,425.36 | 3,972 | BMCR7V2 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,164.33 | 3,203 | BLN9Z50 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,530.08 | 1,136 | BKC9SX3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,455.73 | 1,163 | B9L5200 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $12,357.24 | 1,316 | BPRBTY7 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,178.24 | 8,012 | BFMLGR4 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $11,602.62 | 7,947 | BNR5QT9 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,304.37 | 3,047 | BJDX8Z9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,808.16 | 979 | BTNMG41 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,759.71 | 1,833 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,699.40 | 4,385 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,292.92 | 3,278 | BQ6C357 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,248.03 | 4,149 | BMXNGZ6 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,224.21 | 6,771 | BK5MWR1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,676.80 | 1,512 | 2517058 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,673.34 | 2,583 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,152.85 | 2,415 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,026.52 | 4,066 | BZC0D70 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,743.68 | 792 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,724.80 | 2,870 | 2107437 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,461.08 | 2,188 | BRCFFK6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,056.46 | 1,556 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,985.35 | 1,805 | BQKXDX4 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,848.35 | 11,773 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,833.22 | 1,867 | BKDQKM6 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,530.12 | 2,767 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,030.92 | 3,332 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,709.56 | 3,037 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,358.38 | 4,484 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,203.87 | 4,373 | B5LL2C2 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $5,122.55 | 6,171 | BRK0149 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,931.68 | 2,371 | BMF7DT9 |
| -- | HUMA | HUMACYTE INC | -- | $4,562.68 | 11,096 | BMYTJP4 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,406.57 | 3,703 | BYTYP72 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,232.92 | 2,461 | BY7RB53 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,085.10 | 2,295 | BKTV702 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,827.75 | 1,255 | BQV0J03 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,290.43 | 8,956 | BNNXX52 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,755.47 | 7,504 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,719.90 | 4,610 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,543.10 | 245 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,812.14 | 4,282 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,199.89 | 3,444 | BMGS7L1 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,190.00 | 875 | BTXQTX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| 35.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 37,058,983 | -- | 5,063 | -- |
| 32.64% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,853,011 | -- | 4,625 | -- |
| 30.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 31,898,686 | -- | 4,358 | -- |
| 18.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,316,345 | -- | 2,639 | -- |
| 17.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,394,079 | -- | 2,513 | -- |
| 4.44% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,604,010 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,020,400.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,021,075.47 | 24,021,075 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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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