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 $103,212,945
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $118.55
- Market Price Change $+1.95
- Trading Volume (M) 6,727
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $103,212,945
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $118.55
- Market Price Change $+1.95
- Trading Volume (M) 6,727
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.72% | AMGN | AMGEN INC | -- | $4,874,085.00 | 11,125 | 2023607 |
| 4.44% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,586,568.75 | 8,375 | 2931034 |
| 4.05% | GILD | GILEAD SCIENCES INC | -- | $4,179,169.92 | 27,876 | 2369174 |
| 2.94% | REGN | REGENERON PHARMACEUTICALS | -- | $3,032,481.42 | 3,681 | 2730190 |
| 2.12% | MRNA | MODERNA INC | -- | $2,188,782.76 | 14,188 | BGSXTS3 |
| 1.54% | RVMD | REVOLUTION MEDICINES INC | -- | $1,594,382.39 | 7,597 | BL71K91 |
| 1.14% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,174,190.81 | 4,771 | B00FWN1 |
| 1.10% | BIIB | BIOGEN INC | -- | $1,140,043.08 | 5,277 | 2455965 |
| 1.09% | ILMN | ILLUMINA INC | -- | $1,120,366.17 | 5,409 | 2613990 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $1,016,167.88 | 988 | BDVLM39 |
| 0.96% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $987,772.00 | 15,850 | BMVP7Y0 |
| 0.91% | INSM | INSMED INC | -- | $941,580.99 | 7,749 | 2614487 |
| 0.86% | INCY | INCYTE CORP | -- | $892,696.41 | 7,141 | 2471950 |
| 0.86% | ROIV | ROIVANT SCIENCES LTD | -- | $887,474.68 | 25,709 | BMW4NZ9 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $779,303.40 | 4,740 | BFXC911 |
| 0.75% | UTHR | UNITED THERAPEUTICS CORP | -- | $777,765.90 | 1,517 | 2430412 |
| 0.67% | VTRS | VIATRIS INC | -- | $692,207.12 | 41,624 | BMWS3X9 |
| 0.58% | MEDP | MEDPACE HOLDINGS INC | -- | $593,707.78 | 1,018 | BDCBC61 |
| 0.56% | ASND | ASCENDIS PHARMA A/S | -- | $573,070.50 | 2,202 | BWXJHM8 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $563,552.20 | 3,595 | 2623911 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $546,397.82 | 2,242 | B4Q5ZN4 |
| 0.52% | BBIO | BRIDGEBIO PHARMA INC | -- | $535,836.86 | 6,998 | BK1KWG8 |
| 0.50% | EXEL | EXELIXIS INC | -- | $511,156.65 | 8,985 | 2576941 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $456,517.36 | 4,238 | 2975098 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $447,785.04 | 6,906 | 2437071 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $444,435.75 | 825 | BD59BS7 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $423,683.42 | 4,156 | BK6H543 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $422,495.59 | 1,178 | BYYWPW6 |
| 0.40% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $416,347.68 | 5,032 | BYQBFJ8 |
| 0.38% | SMMT | SUMMIT THERAPEUTICS INC | -- | $392,812.56 | 27,741 | BMTVQS7 |
| 0.38% | TEM | TEMPUS AI INC-CL A | -- | $388,253.45 | 6,235 | BSLSJJ0 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $384,215.04 | 1,056 | BD6JX35 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $372,801.54 | 1,838 | BYZR4X4 |
| 0.36% | SNY | SANOFI-ADR | -- | $368,936.55 | 8,315 | 2964557 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $353,591.40 | 5,905 | BDJ0LS6 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $353,086.56 | 999 | BQ721R4 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $350,245.10 | 2,942 | BMPRZV5 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $346,075.80 | 4,847 | BBBSBJ5 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $336,927.00 | 2,300 | BDCBCD8 |
| 0.30% | PCVX | VAXCYTE INC | -- | $313,779.60 | 5,160 | BKPVGH6 |
| 0.29% | APGE | APOGEE THERAPEUTICS INC | -- | $298,661.88 | 2,211 | BM9HHL5 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $294,621.32 | 37,436 | BNSP0B8 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $293,833.50 | 2,225 | BGKG6G7 |
| 0.28% | IMVT | IMMUNOVANT INC | -- | $292,826.10 | 7,339 | BJRFSB7 |
| 0.27% | ALKS | ALKERMES PLC | -- | $281,076.00 | 5,955 | B3P6D26 |
| 0.27% | SYRE | SPYRE THERAPEUTICS INC | -- | $274,881.00 | 3,106 | BQBBDY8 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $256,717.74 | 2,451 | BF2YWG4 |
| 0.24% | TXG | 10X GENOMICS INC-CLASS A | -- | $251,136.26 | 4,187 | BKS3RS7 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $250,352.34 | 10,103 | BT18HP9 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $239,265.09 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $239,110.72 | 3,152 | BRBCSP4 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $235,637.91 | 2,073 | BLC89B2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $218,420.04 | 3,324 | BLFGJD5 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $214,381.20 | 2,180 | BJDX8Y8 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $211,860.12 | 6,109 | BLR6XK8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $208,928.16 | 2,961 | B17VCN9 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $207,120.00 | 3,452 | BRJ3GY4 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $204,105.86 | 718 | 2501578 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $201,552.00 | 11,400 | BFNF1D6 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $198,497.05 | 2,155 | BKVF0J2 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $195,972.18 | 3,449 | BDHF4K6 |
| 0.18% | ERAS | ERASCA INC | -- | $186,320.92 | 11,117 | BNLYBF3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $176,777.91 | 6,119 | 2713317 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $162,451.25 | 3,845 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $150,612.48 | 4,358 | BTZRLN8 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $149,996.00 | 3,896 | BV2DHY6 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $148,265.70 | 5,907 | BN15WD1 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $141,762.83 | 7,667 | BN2R582 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $139,249.14 | 5,721 | BJ5FZ74 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $134,394.75 | 3,975 | BPCK358 |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $132,148.80 | 15,960 | BF0DMK7 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $131,982.35 | 5,673 | BD2B4V0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $131,398.44 | 2,788 | BQS9486 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $131,208.40 | 1,655 | BRXB0C0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $125,961.22 | 2,177 | BMFD115 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,363.10 | 3,138 | BK0VHF6 |
| 0.12% | VCYT | VERACYTE INC | -- | $123,992.65 | 2,855 | BFTWZY0 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $123,098.64 | 10,913 | BL53SR3 |
| 0.12% | GRAL | GRAIL INC | -- | $122,477.65 | 1,535 | BSLSSX7 |
| 0.11% | TNGX | TANGO THERAPEUTICS INC | -- | $115,571.85 | 5,171 | BP2P6L0 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $113,962.95 | 1,539 | BMH5RL1 |
| 0.10% | QURE | UNIQURE NV | -- | $108,163.60 | 2,260 | BJFSR88 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $107,463.22 | 1,366 | BMGJZJ8 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $106,503.40 | 3,670 | BK6L288 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,210.00 | 4,472 | BKX9VD3 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $104,090.84 | 4,177 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $103,398.21 | 1,697 | BQXJKH2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $96,587.06 | 13,159 | BWJDYK1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $96,165.72 | 3,693 | BMVLGP2 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $90,825.39 | 3,519 | BJ62Z18 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,804.24 | 2,076 | B72ZBG4 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $90,249.19 | 2,711 | BBC9WC7 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $90,113.28 | 9,084 | 2100362 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $87,834.18 | 2,566 | BL55460 |
| 0.08% | PGEN | PRECIGEN INC | -- | $87,430.70 | 12,745 | BKM5C84 |
| 0.08% | PHVS | PHARVARIS NV | -- | $87,185.28 | 2,496 | BMZ2X38 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $85,387.50 | 2,070 | BKSGZN7 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $84,125.89 | 5,077 | BJH9ZN0 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $83,134.72 | 1,712 | BR3T9B6 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $82,866.16 | 2,236 | BFXC933 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $82,710.25 | 7,825 | BNZB1X8 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $80,456.76 | 3,772 | B8DPDT7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $77,409.03 | 2,609 | BPCQZY9 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $77,308.38 | 8,286 | B9NSBM2 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $75,541.99 | 1,741 | BZ7PJQ1 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,431.50 | 2,950 | BP9N0G0 |
| 0.07% | XNCR | XENCOR INC | -- | $73,905.68 | 2,648 | BGCYWN8 |
| 0.07% | VCEL | VERICEL CORP | -- | $73,791.00 | 1,822 | BSBMN89 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,637.40 | 4,588 | BFWLC09 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,730.46 | 2,126 | BCBVTX1 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $72,274.80 | 2,260 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $71,935.82 | 4,139 | BYSS4X4 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $70,094.01 | 6,027 | BK4PZ38 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $68,761.14 | 2,226 | BJQ05Z6 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $66,895.20 | 2,445 | BP6C0S2 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $65,197.18 | 523 | BNSP8K3 |
| 0.06% | PSNL | PERSONALIS INC | -- | $63,821.46 | 3,741 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $63,706.95 | 3,015 | BMX9K07 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $63,696.90 | 3,169 | BN7Q7R7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,285.47 | 4,989 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $63,022.40 | 4,760 | BMC3HS7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $62,440.83 | 18,751 | BM9FJ13 |
| 0.06% | SEPN | SEPTERNA INC | -- | $60,664.80 | 1,610 | BQNKXX2 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $59,929.04 | 3,382 | BRXYZ57 |
| 0.06% | NVAX | NOVAVAX INC | -- | $59,485.36 | 5,878 | BJDQXG4 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $59,160.97 | 979 | BGL0JK3 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $58,607.40 | 1,590 | BLCD809 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $58,539.00 | 10,270 | BNC1BX1 |
| 0.06% | ALVO | ALVOTECH SA | -- | $58,452.20 | 11,155 | BPNTJ34 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,399.04 | 812 | BCDWBX6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,601.76 | 1,042 | BDRW1L7 |
| 0.05% | INVA | INNOVIVA INC | -- | $55,566.88 | 2,636 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $55,013.58 | 2,349 | BQB42F1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $53,787.80 | 2,126 | BMVNDH9 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $52,529.40 | 1,980 | BSRK699 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,046.82 | 6,174 | BLR7H87 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $51,297.82 | 1,246 | BS2CR64 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,139.45 | 1,663 | BMGTLY5 |
| 0.05% | ABSI | ABSCI CORP | -- | $49,309.52 | 5,578 | BN94K69 |
| 0.05% | HROW | HARROW INC | -- | $49,133.13 | 1,329 | BHNDW86 |
| 0.05% | OMER | OMEROS CORP | -- | $48,468.75 | 2,585 | B4NB858 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $47,872.63 | 2,197 | BM90J52 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $47,718.78 | 3,702 | BKVDFF7 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $46,968.90 | 3,310 | BFYQFJ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $46,273.51 | 2,953 | BDDVW37 |
| 0.04% | MNKD | MANNKIND CORP | -- | $43,951.14 | 11,043 | BF081J4 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $43,876.32 | 1,938 | BRJJYT3 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,187.58 | 3,018 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,909.89 | 3,007 | BYP80F1 |
| 0.04% | ALMS | ALUMIS INC | -- | $41,791.11 | 4,413 | BPLQG36 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $41,180.20 | 2,180 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $40,925.75 | 3,175 | BYZD465 |
| 0.04% | SVRA | SAVARA INC | -- | $39,172.70 | 7,322 | BYXGN81 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,485.60 | 5,272 | BMCWKZ2 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,093.18 | 9,946 | BMFJJ97 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,243.29 | 1,407 | B3X26D8 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,349.28 | 1,087 | BKLCWZ3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $36,207.92 | 1,577 | BNFWZS4 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $35,935.40 | 7,060 | BZ0QMB7 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $34,747.96 | 3,517 | BQHN6C7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $34,193.60 | 6,880 | C08GM13 |
| 0.03% | GERN | GERON CORP | -- | $33,930.48 | 22,926 | 2370381 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,792.48 | 2,232 | BMFK3H6 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,710.53 | 4,361 | B8K7T65 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $33,654.15 | 2,619 | BP0TQC5 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,208.32 | 8,832 | BN89V40 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,063.36 | 3,131 | BMZ4LN0 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,445.00 | 662 | BQD3J33 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,386.29 | 1,843 | BMNDK09 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,855.00 | 1,870 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,039.80 | 4,990 | BYV2W40 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,727.50 | 1,175 | BD9GVY0 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,802.25 | 753 | BL95N25 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,630.95 | 5,855 | BMVV9R5 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $28,556.27 | 7,781 | BYWVTY5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,888.00 | 1,162 | BX7RSN3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $27,453.85 | 3,695 | BP81R42 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,834.50 | 1,870 | BKLXFX5 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,789.67 | 2,853 | BJLKVS6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,482.78 | 2,113 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,124.68 | 5,884 | B3MZ6K5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $24,748.46 | 1,679 | BL5B6Z1 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,486.96 | 12,336 | BFZNYB7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,511.88 | 4,487 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,480.76 | 2,802 | BJ0LT31 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,040.78 | 6,454 | BPBJFM7 |
| 0.02% | OABI | OMNIAB INC | -- | $23,012.52 | 5,183 | BN13S71 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,963.50 | 2,187 | BP2NYN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,549.66 | 6,974 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,434.42 | 566 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,427.52 | 2,309 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $21,374.32 | 2,354 | BDRJH21 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $21,135.94 | 677 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,483.50 | 3,550 | BMCR7V2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $19,313.85 | 1,167 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $19,229.10 | 5,827 | BK5MWR1 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,144.55 | 2,173 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,989.92 | 1,872 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,262.80 | 2,060 | B2Q9833 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,223.36 | 1,848 | BZ0G875 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,026.35 | 1,821 | B7F2TY6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,842.02 | 5,486 | BZ8FPH3 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,558.08 | 7,168 | BFMLGR4 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,435.93 | 1,013 | BKC9SX3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,690.42 | 2,858 | BLN9Z50 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,331.35 | 537 | B292NQ7 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $15,290.37 | 3,951 | BKX9NQ0 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $15,136.80 | 1,590 | BT9K6D8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,637.10 | 3,715 | BMXNGZ6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,558.19 | 3,903 | BDFKQ07 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,261.76 | 11,142 | B4N8MH9 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,050.40 | 1,040 | B9L5200 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,730.84 | 2,998 | BMGS7L1 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,572.36 | 1,917 | BP7L561 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,183.50 | 2,805 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,733.20 | 1,944 | BRCFFK6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,128.38 | 835 | BTNMG41 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,931.93 | 2,097 | BMF7DT9 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,636.74 | 2,147 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,203.50 | 2,310 | BMVBZF5 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,490.90 | 2,141 | BPRB2N7 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $10,413.52 | 1,612 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,791.95 | 1,385 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,747.16 | 3,637 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,508.31 | 3,313 | BYTYP72 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,263.59 | 10,528 | BM8NHS1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,210.60 | 2,380 | BJDX8Z9 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,805.93 | 6,621 | BN4JN37 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,300.88 | 2,562 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,837.56 | 708 | BM7V485 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,784.72 | 2,263 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,722.00 | 2,475 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,556.92 | 5,516 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,405.37 | 2,159 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,939.03 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,826.50 | 1,665 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,165.32 | 2,716 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,878.21 | 1,339 | 2517058 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,852.37 | 1,119 | BQV0J03 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,496.30 | 3,546 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,355.63 | 7,072 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,313.91 | 7,753 | BNNXX52 |
| -- | CDXS | CODEXIS INC | -- | $4,913.54 | 3,254 | B5LL2C2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,623.52 | 781 | BTXQTX3 |
| -- | HUMA | HUMACYTE INC | -- | $4,526.69 | 7,936 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,175.88 | 2,047 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,473.56 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,404.32 | 8,389 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 40.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 41,527,217 | -- | 5,775 | -- |
| 32.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,948,050 | -- | 4,721 | -- |
| 32.33% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,365,590 | -- | 4,640 | -- |
| 18.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,976,680 | -- | 2,639 | -- |
| 17.51% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,070,631 | -- | 2,513 | -- |
| 4.38% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,523,051 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,918,016.95 | 42,918,017 | -- |
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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