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 $93,203,567
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $110.98
- Market Price Change $+5.96
- Trading Volume (M) 7,447
- 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 $93,203,567
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $110.98
- Market Price Change $+5.96
- Trading Volume (M) 7,447
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.20% | GILD | GILEAD SCIENCES INC | -- | $4,848,021.90 | 32,070 | 2369174 |
| 4.86% | AMGN | AMGEN INC | -- | $4,529,135.79 | 10,917 | 2023607 |
| 4.72% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,396,379.52 | 8,619 | 2931034 |
| 3.70% | MRNA | MODERNA INC | -- | $3,450,825.00 | 15,337 | BGSXTS3 |
| 3.11% | REGN | REGENERON PHARMACEUTICALS | -- | $2,900,307.90 | 3,885 | 2730190 |
| 1.73% | ILMN | ILLUMINA INC | -- | $1,613,664.17 | 5,801 | 2613990 |
| 1.68% | RVMD | REVOLUTION MEDICINES INC | -- | $1,562,483.84 | 8,234 | BL71K91 |
| 1.37% | BIIB | BIOGEN INC | -- | $1,281,129.96 | 5,676 | 2455965 |
| 1.28% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,195,975.20 | 5,140 | B00FWN1 |
| 1.06% | ROIV | ROIVANT SCIENCES LTD | -- | $983,424.56 | 27,749 | BMW4NZ9 |
| 1.04% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $973,844.58 | 17,106 | BMVP7Y0 |
| 0.97% | UTHR | UNITED THERAPEUTICS CORP | -- | $905,015.68 | 1,648 | 2430412 |
| 0.94% | INCY | INCYTE CORP | -- | $878,295.73 | 7,787 | 2471950 |
| 0.93% | ARGX | ARGENX SE - ADR | -- | $864,631.44 | 1,048 | BDVLM39 |
| 0.93% | GH | GUARDANT HEALTH INC | -- | $863,307.85 | 5,155 | BFXC911 |
| 0.91% | INSM | INSMED INC | -- | $843,933.40 | 8,389 | 2614487 |
| 0.84% | VTRS | VIATRIS INC | -- | $778,347.36 | 44,124 | BMWS3X9 |
| 0.70% | MEDP | MEDPACE HOLDINGS INC | -- | $656,117.60 | 1,072 | BDCBC61 |
| 0.61% | EXEL | EXELIXIS INC | -- | $569,807.34 | 9,519 | 2576941 |
| 0.60% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $556,228.20 | 3,905 | 2623911 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $544,739.48 | 2,494 | B4Q5ZN4 |
| 0.58% | ASND | ASCENDIS PHARMA A/S | -- | $542,128.95 | 2,365 | BWXJHM8 |
| 0.58% | SMMT | SUMMIT THERAPEUTICS INC | -- | $539,063.14 | 30,646 | BMTVQS7 |
| 0.54% | BBIO | BRIDGEBIO PHARMA INC | -- | $503,325.70 | 7,702 | BK1KWG8 |
| 0.52% | ONC | BEONE MEDICINES LTD-ADR | -- | $488,105.19 | 1,377 | BYYWPW6 |
| 0.52% | HALO | HALOZYME THERAPEUTICS INC | -- | $481,431.20 | 4,360 | 2975098 |
| 0.51% | TEM | TEMPUS AI INC-CL A | -- | $477,926.34 | 6,738 | BSLSJJ0 |
| 0.46% | BNTX | BIONTECH SE-ADR | -- | $431,278.08 | 4,448 | BK6H543 |
| 0.46% | IBRX | IMMUNITYBIO INC | -- | $427,914.65 | 40,715 | BNSP0B8 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $418,914.00 | 888 | BD59BS7 |
| 0.44% | PCVX | VAXCYTE INC | -- | $408,008.08 | 5,716 | BKPVGH6 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $407,455.62 | 7,436 | 2437071 |
| 0.44% | TWST | TWIST BIOSCIENCE CORP | -- | $407,119.44 | 2,548 | BGKG6G7 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $377,040.57 | 1,137 | BD6JX35 |
| 0.40% | TXG | 10X GENOMICS INC-CLASS A | -- | $372,441.70 | 4,618 | BKS3RS7 |
| 0.39% | KYMR | KYMERA THERAPEUTICS INC | -- | $359,005.60 | 3,194 | BMPRZV5 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $357,312.78 | 2,486 | BDCBCD8 |
| 0.37% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $340,481.50 | 5,426 | BYQBFJ8 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $338,720.20 | 2,012 | BYZR4X4 |
| 0.36% | CYTK | CYTOKINETICS INC | -- | $336,002.31 | 5,341 | BBBSBJ5 |
| 0.36% | SNY | SANOFI-ADR | -- | $331,859.74 | 8,282 | 2964557 |
| 0.35% | CAI | CARIS LIFE SCIENCES INC | -- | $322,423.20 | 10,856 | BT18HP9 |
| 0.31% | SYRE | SPYRE THERAPEUTICS INC | -- | $290,232.03 | 3,387 | BQBBDY8 |
| 0.31% | IONS | IONIS PHARMACEUTICALS INC | -- | $289,067.52 | 6,384 | BDJ0LS6 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $278,829.78 | 1,073 | BQ721R4 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $266,395.80 | 13,380 | BFNF1D6 |
| 0.28% | ALKS | ALKERMES PLC | -- | $261,731.45 | 6,445 | B3P6D26 |
| 0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $254,402.62 | 17,401 | BF0DMK7 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $241,779.45 | 7,935 | BJRFSB7 |
| 0.26% | GRAL | GRAIL INC | -- | $241,235.28 | 1,716 | BSLSSX7 |
| 0.26% | KOD | KODIAK SCIENCES INC | -- | $241,086.18 | 2,414 | BFXC933 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $240,113.10 | 2,645 | BF2YWG4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $231,186.46 | 766 | 2501578 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $217,307.10 | 3,405 | BRBCSP4 |
| 0.23% | ERAS | ERASCA INC | -- | $215,379.08 | 13,436 | BNLYBF3 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $214,508.94 | 2,494 | BJDX8Y8 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $208,887.84 | 2,544 | BKVF0J2 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $207,428.20 | 3,206 | B17VCN9 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $206,646.00 | 6,666 | BLR6XK8 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $198,343.85 | 3,715 | BDHF4K6 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,364.82 | 4,678 | BFZQ0L8 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $193,577.40 | 2,196 | BLC89B2 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $190,477.80 | 5,162 | BV2DHY6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $188,744.63 | 3,621 | BLFGJD5 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $162,958.32 | 4,172 | BKY5JZ8 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $162,453.22 | 4,534 | BTZRLN8 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $162,410.19 | 6,131 | BJ5FZ74 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $156,172.71 | 12,449 | BL53SR3 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $154,217.37 | 6,477 | BP2P6L0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $150,531.72 | 8,419 | BN2R582 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $147,991.90 | 1,855 | BRXB0C0 |
| 0.15% | VCYT | VERACYTE INC | -- | $139,670.24 | 3,088 | BFTWZY0 |
| 0.15% | GMAB | GENMAB A/S -SP ADR | -- | $138,085.75 | 3,725 | BBC9WC7 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $135,691.08 | 4,822 | BPCK358 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $135,556.80 | 3,720 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $133,859.77 | 3,707 | BK0VHF6 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $130,923.82 | 6,619 | 2713317 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $129,200.56 | 1,766 | BMH5RL1 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $128,354.82 | 4,829 | BKX9VD3 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $119,442.45 | 6,141 | BD2B4V0 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $119,375.36 | 7,174 | BN15WD1 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $115,358.70 | 2,815 | BMFD115 |
| 0.12% | PGEN | PRECIGEN INC | -- | $107,418.74 | 13,754 | BKM5C84 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $101,977.60 | 3,968 | BK6L288 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $99,072.40 | 4,592 | BP8JSP4 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $98,494.00 | 1,850 | BQXJKH2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $95,282.11 | 2,233 | B72ZBG4 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $91,538.50 | 1,475 | BMGJZJ8 |
| 0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $90,106.36 | 2,237 | BKSGZN7 |
| 0.10% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $89,667.76 | 20,566 | BM9FJ13 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $89,147.80 | 8,605 | B9NSBM2 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $89,109.45 | 3,987 | BMVLGP2 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $85,098.15 | 5,111 | BFWLC09 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $83,935.35 | 9,817 | 2100362 |
| 0.09% | PHVS | PHARVARIS NV | -- | $83,876.70 | 2,697 | BMZ2X38 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $82,707.84 | 2,768 | BL55460 |
| 0.09% | NVAX | NOVAVAX INC | -- | $80,796.75 | 6,337 | BJDQXG4 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $80,425.46 | 3,149 | BQS9486 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $79,364.52 | 3,396 | BP9N0G0 |
| 0.08% | VCEL | VERICEL CORP | -- | $78,876.70 | 1,967 | BSBMN89 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $76,128.52 | 3,653 | BRXYZ57 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $76,061.70 | 6,501 | BK4PZ38 |
| 0.08% | ALVO | ALVOTECH SA | -- | $75,099.54 | 12,993 | BPNTJ34 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $73,401.92 | 7,004 | BLR7H87 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,972.14 | 2,294 | BCBVTX1 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $72,435.30 | 4,058 | B8DPDT7 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $72,188.87 | 5,473 | BJH9ZN0 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $70,355.81 | 5,383 | BYZM6C2 |
| 0.08% | XNCR | XENCOR INC | -- | $70,343.28 | 2,856 | BGCYWN8 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $70,303.54 | 2,726 | BPCQZY9 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $69,166.74 | 1,878 | BZ7PJQ1 |
| 0.07% | SEPN | SEPTERNA INC | -- | $68,797.41 | 1,793 | BQNKXX2 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $68,259.04 | 2,504 | BQB42H3 |
| 0.07% | ABSI | ABSCI CORP | -- | $66,984.88 | 6,593 | BN94K69 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,877.56 | 3,538 | BMX9K07 |
| 0.07% | PSNL | PERSONALIS INC | -- | $65,648.00 | 4,103 | BJQ0608 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $65,216.34 | 4,473 | BYSS4X4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $65,170.98 | 882 | BCDWBX6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $63,614.98 | 8,437 | BNZB1X8 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $61,728.00 | 5,144 | BMC3HS7 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,330.46 | 2,479 | BJQ05Z6 |
| 0.07% | ETON | ETON PHARMACEUTICALS INC | -- | $60,620.58 | 1,098 | BGL0JK3 |
| 0.06% | QURE | UNIQURE NV | -- | $60,202.35 | 2,665 | BJFSR88 |
| 0.06% | INVA | INNOVIVA INC | -- | $58,857.75 | 2,775 | BDDXF67 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $58,622.76 | 3,787 | BJ62Z18 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $58,275.70 | 3,430 | BN7Q7R7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $57,852.74 | 2,134 | BSRK699 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $56,487.95 | 1,843 | BR3T9B6 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $56,201.33 | 12,517 | BNC1BX1 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $55,667.07 | 2,637 | BP6C0S2 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,590.61 | 1,531 | B3X26D8 |
| 0.06% | OMER | OMEROS CORP | -- | $55,147.23 | 2,781 | B4NB858 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $53,680.65 | 565 | BNSP8K3 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,314.20 | 1,780 | BLCD809 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,245.15 | 1,137 | BDRW1L7 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $48,580.40 | 3,620 | BDDVW37 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $47,744.18 | 3,982 | BKVDFF7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $45,722.42 | 2,293 | BMVNDH9 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $45,232.70 | 2,273 | BRJJYT3 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $44,485.00 | 2,542 | BQB42F1 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,730.05 | 1,373 | BS2CR64 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,497.08 | 1,634 | BNFWZS4 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $43,198.11 | 2,349 | BMFX8Y7 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $42,782.88 | 1,712 | BD9GVY0 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $42,586.56 | 5,724 | BMCWKZ2 |
| 0.05% | HROW | HARROW INC | -- | $42,278.40 | 1,440 | BHNDW86 |
| 0.04% | MNKD | MANNKIND CORP | -- | $40,638.08 | 12,352 | BF081J4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,409.08 | 1,174 | BKLCWZ3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $39,446.10 | 3,690 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $38,833.56 | 7,893 | BYXGN81 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,390.16 | 2,472 | BM90J52 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $36,230.80 | 3,418 | BYZD465 |
| 0.04% | ALMS | ALUMIS INC | -- | $35,599.52 | 4,972 | BPLQG36 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $35,239.44 | 718 | BQD3J33 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $34,965.02 | 4,687 | B8K7T65 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $34,000.64 | 3,232 | BYP80F1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,753.10 | 3,277 | BP7KZP7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,085.00 | 11,500 | BMFJJ97 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,076.22 | 7,601 | BZ0QMB7 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,686.62 | 1,894 | BMGTLY5 |
| 0.03% | ARDX | ARDELYX INC | -- | $31,399.44 | 9,573 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,061.30 | 811 | BL95N25 |
| 0.03% | GERN | GERON CORP | -- | $30,234.23 | 24,681 | 2370381 |
| 0.03% | ANNX | ANNEXON INC | -- | $29,277.66 | 7,283 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $29,223.60 | 2,940 | BP0TQC5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,780.06 | 2,014 | BQS7491 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,297.53 | 4,119 | BQHN6C7 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,286.26 | 2,122 | BKLXFX5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,006.60 | 2,404 | BMFK3H6 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $27,822.53 | 11,941 | B4N8MH9 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $27,802.32 | 6,968 | BPBJFM7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,634.59 | 1,251 | BX7RSN3 |
| 0.03% | OABI | OMNIAB INC | -- | $26,752.15 | 5,585 | BN13S71 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $26,283.02 | 3,361 | BMZ4LN0 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $26,192.20 | 7,570 | C08GM13 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,055.36 | 3,984 | BP81R42 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,980.59 | 2,281 | BLFBZ32 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,249.36 | 6,348 | B3MZ6K5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,049.16 | 4,822 | BYVQJ96 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,533.00 | 3,108 | BJLKVS6 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,095.72 | 2,994 | BJ0LT31 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,658.65 | 5,655 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $21,513.47 | 8,371 | BYWVTY5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $21,128.38 | 2,366 | BP2NYN2 |
| 0.02% | RGNX | REGENXBIO INC | -- | $20,465.52 | 2,536 | BZ0G875 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $20,405.07 | 1,983 | B7F2TY6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,301.60 | 769 | BS2F741 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,611.01 | 2,537 | BDRJH21 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,504.53 | 7,473 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,377.12 | 13,272 | BFZNYB7 |
| 0.02% | ARVN | ARVINAS INC | -- | $19,191.68 | 2,512 | BDZ30Q0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $18,228.08 | 2,062 | BP7L561 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,905.28 | 2,216 | B2Q9833 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,797.30 | 1,805 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,520.83 | 751 | BPBPCG8 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,432.48 | 1,972 | B91XRN2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $17,110.00 | 5,900 | BZ8FPH3 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $17,005.56 | 572 | B292NQ7 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,939.08 | 1,266 | BPRBTY7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,158.60 | 3,820 | BMCR7V2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,867.15 | 3,081 | BLN9Z50 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,182.64 | 2,376 | BSMLR16 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,004.08 | 1,092 | BKC9SX3 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,934.16 | 4,726 | BKX9NQ0 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,987.50 | 1,119 | B9L5200 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,947.86 | 7,706 | BFMLGR4 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,738.55 | 2,309 | BPRB2N7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $12,570.09 | 6,513 | BK5MWR1 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $11,693.79 | 7,643 | BNR5QT9 |
| 0.01% | EYPT | EYEPOINT INC | -- | $11,260.80 | 3,312 | BMGS7L1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $11,177.42 | 1,763 | BT9K6D8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,049.87 | 2,931 | BJDX8Z9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,795.52 | 4,217 | BDFKQ07 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,655.97 | 3,991 | BMXNGZ6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,616.11 | 2,323 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,180.96 | 3,152 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,888.80 | 2,104 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,790.90 | 2,485 | BMVBZF5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,775.00 | 3,910 | BZC0D70 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,378.30 | 1,454 | 2517058 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $9,105.90 | 762 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,052.80 | 2,760 | 2107437 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,511.30 | 1,737 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,482.32 | 1,496 | BP81RK8 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,196.11 | 941 | BTNMG41 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,166.15 | 11,323 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,982.55 | 1,795 | BKDQKM6 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,971.82 | 2,661 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,504.12 | 3,204 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,350.45 | 5,935 | BRK0149 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,134.10 | 2,921 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,015.24 | 4,312 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,931.87 | 4,207 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,799.15 | 2,367 | BY7RB53 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,305.89 | 3,561 | BYTYP72 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,998.70 | 8,614 | BNNXX52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,562.00 | 2,281 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,399.52 | 1,207 | BQV0J03 |
| -- | HUMA | HUMACYTE INC | -- | $4,325.36 | 10,672 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,038.81 | 2,207 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,003.16 | 841 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,542.77 | 4,434 | BNNXX18 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,433.60 | 7,218 | BN4JN37 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,187.85 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,895.10 | 4,118 | BNYJR68 |
| -- | 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 | -- |
| 35.43% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,018,194 | -- | 4,720 | -- |
| 30.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 28,506,174 | -- | 4,075 | -- |
| 28.50% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,561,458 | -- | 3,797 | -- |
| 19.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,460,808 | -- | 2,639 | -- |
| 18.86% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,579,390 | -- | 2,513 | -- |
| 4.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,400,094 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,020,400.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,557,194.05 | 18,557,194 | -- |
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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