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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 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 $82,508,384
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $101.89
- Market Price Change $+1.72
- Trading Volume (M) 5,274
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $82,508,384
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $101.89
- Market Price Change $+1.72
- Trading Volume (M) 5,274
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.83% | AMGN | AMGEN INC | -- | $3,981,644.29 | 9,763 | 2023607 |
| 4.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,563,015.67 | 7,349 | 2931034 |
| 3.91% | GILD | GILEAD SCIENCES INC | -- | $3,222,849.60 | 24,460 | 2369174 |
| 3.01% | REGN | REGENERON PHARMACEUTICALS | -- | $2,483,281.98 | 3,231 | 2730190 |
| 1.59% | RVMD | REVOLUTION MEDICINES INC | -- | $1,315,399.10 | 6,667 | BL71K91 |
| 1.16% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $957,193.20 | 4,185 | B00FWN1 |
| 1.16% | BIIB | BIOGEN INC | -- | $956,490.27 | 4,629 | 2455965 |
| 1.15% | ILMN | ILLUMINA INC | -- | $948,782.89 | 4,747 | 2613990 |
| 0.97% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $803,187.00 | 13,908 | BMVP7Y0 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $780,403.00 | 22,555 | BMW4NZ9 |
| 0.91% | ARGX | ARGENX SE - ADR | -- | $753,371.92 | 868 | BDVLM39 |
| 0.91% | INCY | INCYTE CORP | -- | $750,786.60 | 6,267 | 2471950 |
| 0.85% | MRNA | MODERNA INC | -- | $700,374.75 | 12,450 | BGSXTS3 |
| 0.84% | UTHR | UNITED THERAPEUTICS CORP | -- | $690,802.31 | 1,331 | 2430412 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $678,828.80 | 4,160 | BFXC911 |
| 0.82% | INSM | INSMED INC | -- | $673,236.98 | 6,799 | 2614487 |
| 0.78% | VTRS | VIATRIS INC | -- | $644,613.30 | 36,522 | BMWS3X9 |
| 0.64% | MEDP | MEDPACE HOLDINGS INC | -- | $525,448.50 | 894 | BDCBC61 |
| 0.62% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $514,769.76 | 1,968 | B4Q5ZN4 |
| 0.62% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $509,209.50 | 3,153 | 2623911 |
| 0.61% | BBIO | BRIDGEBIO PHARMA INC | -- | $503,582.58 | 6,142 | BK1KWG8 |
| 0.57% | ASND | ASCENDIS PHARMA A/S | -- | $472,282.80 | 1,934 | BWXJHM8 |
| 0.54% | EXEL | EXELIXIS INC | -- | $447,079.50 | 7,885 | 2576941 |
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $383,620.74 | 4,414 | BYQBFJ8 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $372,737.00 | 725 | BD59BS7 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,934.78 | 6,058 | 2437071 |
| 0.42% | AXSM | AXSOME THERAPEUTICS INC | -- | $343,114.20 | 1,612 | BYZR4X4 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $338,666.02 | 1,034 | BYYWPW6 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $335,903.92 | 3,644 | BK6H543 |
| 0.41% | CYTK | CYTOKINETICS INC | -- | $335,349.05 | 4,253 | BBBSBJ5 |
| 0.40% | SMMT | SUMMIT THERAPEUTICS INC | -- | $329,360.79 | 24,343 | BMTVQS7 |
| 0.38% | SNY | SANOFI-ADR | -- | $312,165.66 | 7,297 | 2964557 |
| 0.38% | HALO | HALOZYME THERAPEUTICS INC | -- | $310,954.80 | 3,720 | 2975098 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $301,672.28 | 926 | BD6JX35 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $284,458.10 | 2,726 | BQBBDY8 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $280,758.39 | 5,181 | BDJ0LS6 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $279,326.25 | 875 | BQ721R4 |
| 0.34% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $277,872.00 | 3,308 | BDD19F8 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $277,111.76 | 2,018 | BDCBCD8 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $272,138.40 | 2,580 | BMPRZV5 |
| 0.32% | APGE | APOGEE THERAPEUTICS INC | -- | $260,540.43 | 1,941 | BM9HHL5 |
| 0.31% | ALKS | ALKERMES PLC | -- | $259,212.25 | 5,225 | B3P6D26 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $255,589.10 | 5,473 | BSLSJJ0 |
| 0.31% | PCVX | VAXCYTE INC | -- | $253,205.76 | 4,528 | BKPVGH6 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $252,923.92 | 6,439 | BJRFSB7 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $238,137.21 | 2,151 | BF2YWG4 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $238,133.50 | 32,846 | BNSP0B8 |
| 0.28% | ABVX | ABIVAX SA-ADR | -- | $227,833.63 | 1,817 | BLC89B2 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $226,524.93 | 5,359 | BLR6XK8 |
| 0.27% | TWST | TWIST BIOSCIENCE CORP | -- | $224,384.51 | 1,951 | BGKG6G7 |
| 0.25% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $202,270.48 | 1,912 | BJDX8Y8 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $200,313.72 | 2,766 | BRBCSP4 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $194,700.40 | 3,028 | BRJ3GY4 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $190,619.10 | 630 | 2501578 |
| 0.22% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $184,636.92 | 10,002 | BFNF1D6 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $183,786.29 | 1,891 | BKVF0J2 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $183,133.68 | 2,918 | BLFGJD5 |
| 0.22% | ERAS | ERASCA INC | -- | $181,638.10 | 9,755 | BNLYBF3 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $179,876.79 | 2,599 | B17VCN9 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $179,847.59 | 3,757 | BFZQ0L8 |
| 0.21% | TXG | 10X GENOMICS INC-CLASS A | -- | $174,415.50 | 3,675 | BKS3RS7 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $158,661.25 | 3,025 | BDHF4K6 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $154,627.20 | 5,369 | 2713317 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $151,841.25 | 3,375 | BKY5JZ8 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $151,636.24 | 3,416 | BV2DHY6 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $148,026.06 | 3,822 | BTZRLN8 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $145,829.25 | 8,865 | BT18HP9 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $135,639.11 | 5,183 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $132,494.01 | 6,729 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $130,677.81 | 4,539 | BP2P6L0 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $123,596.38 | 2,446 | BQS9486 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $123,516.60 | 5,021 | BJ5FZ74 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $121,587.18 | 4,979 | BD2B4V0 |
| 0.14% | VCYT | VERACYTE INC | -- | $115,605.75 | 2,505 | BFTWZY0 |
| 0.14% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $113,967.30 | 1,909 | BMFD115 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $113,606.40 | 1,455 | BRXB0C0 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,286.20 | 3,922 | BKX9VD3 |
| 0.13% | ALMS | ALUMIS INC | -- | $104,981.52 | 3,871 | BPLQG36 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $100,612.68 | 1,491 | BQXJKH2 |
| 0.12% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $100,494.30 | 3,665 | BP8JSP4 |
| 0.12% | GRAL | GRAIL INC | -- | $99,920.46 | 1,347 | BSLSSX7 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $99,182.08 | 2,752 | BK0VHF6 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $94,534.18 | 1,198 | BMGJZJ8 |
| 0.11% | QURE | UNIQURE NV | -- | $87,772.16 | 1,984 | BJFSR88 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $87,165.40 | 3,220 | BK6L288 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $85,562.82 | 1,962 | BFXC933 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $85,376.20 | 1,820 | B72ZBG4 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $83,369.34 | 11,547 | BWJDYK1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $83,048.45 | 4,453 | BJH9ZN0 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $82,802.79 | 1,351 | BMH5RL1 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $81,363.68 | 3,239 | BMVLGP2 |
| 0.09% | PGEN | PRECIGEN INC | -- | $77,050.87 | 11,183 | BKM5C84 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $76,958.91 | 3,087 | BJ62Z18 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $76,190.95 | 3,487 | BPCK358 |
| 0.09% | PHVS | PHARVARIS NV | -- | $73,189.80 | 2,190 | BMZ2X38 |
| 0.09% | VCEL | VERICEL CORP | -- | $72,485.28 | 1,598 | BSBMN89 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $72,306.04 | 7,972 | 2100362 |
| 0.09% | URGN | UROGEN PHARMA LTD | -- | $70,991.47 | 1,529 | BZ7PJQ1 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $69,609.54 | 2,379 | BBC9WC7 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $69,487.80 | 2,588 | BP9N0G0 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,367.36 | 1,814 | BKSGZN7 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $68,348.20 | 2,252 | BL55460 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $67,301.68 | 7,268 | B9NSBM2 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $66,844.08 | 1,412 | BQKXDX4 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $63,660.00 | 1,500 | BR3T9B6 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $63,210.24 | 1,984 | BQB42H3 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $62,483.85 | 2,145 | BP6C0S2 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $62,327.36 | 1,952 | BJQ05Z6 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $61,154.94 | 4,026 | BFWLC09 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $60,777.36 | 14,004 | BF0DMK7 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $59,126.08 | 1,864 | BCBVTX1 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $58,352.50 | 6,865 | BNZB1X8 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $58,309.65 | 3,633 | BYSS4X4 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $58,204.60 | 9,010 | BNC1BX1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $56,874.56 | 712 | BCDWBX6 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $56,737.24 | 4,178 | BMC3HS7 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $56,684.00 | 9,575 | BL53SR3 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,540.40 | 2,968 | BRXYZ57 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $55,397.52 | 2,781 | BN7Q7R7 |
| 0.07% | SEPN | SEPTERNA INC | -- | $54,651.60 | 1,410 | BQNKXX2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $53,791.50 | 2,289 | BPCQZY9 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $53,359.29 | 2,061 | BQB42F1 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $52,728.30 | 3,310 | B8DPDT7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,156.01 | 16,453 | BM9FJ13 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $51,457.20 | 1,096 | BS2CR64 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $50,425.35 | 2,647 | BMX9K07 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $50,370.84 | 916 | BDRW1L7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $48,278.16 | 1,736 | BSRK699 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,182.79 | 5,289 | BK4PZ38 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $48,015.69 | 4,377 | BYZM6C2 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $47,923.44 | 1,864 | BMVNDH9 |
| 0.06% | INVA | INNOVIVA INC | -- | $47,419.12 | 2,312 | BDDXF67 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $46,472.84 | 1,396 | BLCD809 |
| 0.06% | XNCR | XENCOR INC | -- | $46,108.16 | 2,324 | BGCYWN8 |
| 0.06% | HROW | HARROW INC | -- | $45,991.47 | 1,167 | BHNDW86 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $44,598.77 | 1,457 | BMGTLY5 |
| 0.05% | PSNL | PERSONALIS INC | -- | $44,413.20 | 3,285 | BJQ0608 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,939.98 | 5,418 | BLR7H87 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,970.78 | 3,246 | BKVDFF7 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,335.28 | 2,648 | BP7KZP7 |
| 0.05% | ABSI | ABSCI CORP | -- | $41,126.40 | 4,896 | BN94K69 |
| 0.05% | MNKD | MANNKIND CORP | -- | $39,724.90 | 9,689 | BF081J4 |
| 0.05% | NVAX | NOVAVAX INC | -- | $39,716.60 | 5,158 | BJDQXG4 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $39,488.23 | 859 | BGL0JK3 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $38,505.51 | 459 | BNSP8K3 |
| 0.05% | ARDX | ARDELYX INC | -- | $38,052.50 | 7,750 | BN89V40 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $37,859.00 | 1,700 | BRJJYT3 |
| 0.04% | ALVO | ALVOTECH SA | -- | $36,799.12 | 9,787 | BPNTJ34 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,761.27 | 2,639 | BYP80F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,445.20 | 2,904 | BFYQFJ2 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,383.32 | 1,018 | BX7RSN3 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $35,793.48 | 6,036 | BYZG9R0 |
| 0.04% | SVRA | SAVARA INC | -- | $35,396.24 | 6,424 | BYXGN81 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,969.69 | 1,929 | BM90J52 |
| 0.04% | GERN | GERON CORP | -- | $32,789.08 | 20,116 | 2370381 |
| 0.04% | EYPT | EYEPOINT INC | -- | $32,217.50 | 2,630 | BMGS7L1 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $31,833.42 | 2,749 | BMZ4LN0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $30,664.71 | 1,233 | B3X26D8 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $30,651.53 | 2,591 | BDDVW37 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,635.28 | 8,728 | BMFJJ97 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $30,592.00 | 1,912 | BMFX8Y7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $30,332.25 | 3,825 | B8K7T65 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,665.48 | 4,628 | BMCWKZ2 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,032.00 | 955 | BKLCWZ3 |
| 0.03% | OMER | OMEROS CORP | -- | $28,677.55 | 2,267 | B4NB858 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,607.04 | 6,192 | BZ0QMB7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,991.92 | 1,383 | BNFWZS4 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $27,844.08 | 4,378 | BYV2W40 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,585.69 | 5,137 | BMVV9R5 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,327.30 | 1,617 | BMNDK09 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,932.05 | 3,085 | BQHN6C7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,570.06 | 1,958 | BMFK3H6 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $25,640.40 | 2,787 | BYZD465 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,534.40 | 1,640 | BQS7491 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,047.54 | 2,299 | BP0TQC5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,730.59 | 659 | BL95N25 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,478.40 | 580 | BQD3J33 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,270.38 | 3,241 | BP81R42 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $22,870.45 | 6,827 | BYWVTY5 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,430.60 | 5,164 | B3MZ6K5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,106.80 | 10,824 | BFZNYB7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,599.69 | 2,503 | BJLKVS6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,533.15 | 1,855 | BLFBZ32 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $18,939.47 | 1,031 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,555.72 | 6,124 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,213.78 | 2,458 | BJ0LT31 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,918.04 | 498 | BS2F741 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,588.20 | 595 | BPBPCG8 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $17,438.96 | 5,662 | BPBJFM7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,031.00 | 1,622 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,026.80 | 2,027 | BDZ30Q0 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,859.20 | 1,640 | BKLXFX5 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,691.04 | 3,114 | BMCR7V2 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $16,580.16 | 1,919 | BP2NYN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,556.52 | 1,473 | BL5B6Z1 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,621.21 | 1,023 | BPRBTY7 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,328.08 | 1,396 | BT9K6D8 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,783.44 | 3,937 | BYVQJ96 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,554.20 | 1,905 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $13,940.58 | 1,642 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,861.65 | 5,115 | BK5MWR1 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,361.90 | 3,259 | BMXNGZ6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,233.00 | 4,812 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $12,995.80 | 1,810 | B2Q9833 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,767.88 | 2,066 | BDRJH21 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,760.03 | 1,597 | B7F2TY6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $12,714.00 | 9,780 | B4N8MH9 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,543.30 | 3,465 | BKX9NQ0 |
| 0.01% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $12,231.52 | 469 | B292NQ7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,083.08 | 914 | B9L5200 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,980.50 | 3,423 | BDFKQ07 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,947.20 | 6,288 | BFMLGR4 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,913.00 | 2,508 | BLN9Z50 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,498.44 | 1,706 | BRCFFK6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,951.45 | 2,461 | BQ6C357 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,885.75 | 735 | BTNMG41 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,594.65 | 1,885 | B12W3P6 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,430.41 | 1,681 | BP7L561 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,352.49 | 5,809 | BN4JN37 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,302.40 | 2,907 | BYTYP72 |
| 0.01% | OABI | OMNIAB INC | -- | $9,230.41 | 4,547 | BN13S71 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,984.08 | 1,841 | BMF7DT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,902.92 | 2,028 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,577.90 | 1,215 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,929.38 | 1,879 | BPRB2N7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,871.76 | 2,088 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,311.97 | 3,193 | BZC0D70 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,087.50 | 2,250 | 2107437 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,018.00 | 4,840 | BRK0149 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,219.31 | 1,987 | BLBR8D5 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,196.90 | 620 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,874.50 | 1,895 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,792.23 | 1,459 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,771.16 | 3,519 | BKRRKY7 |
| 0.01% | IVVD | INVIVYD INC | -- | $5,582.24 | 9,236 | BM8NHS1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,565.14 | 889 | BKC9SX3 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,338.31 | 6,803 | BNNXX52 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,217.00 | 1,175 | 2517058 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,169.87 | 981 | BQV0J03 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,166.24 | 687 | BTXQTX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,073.91 | 6,962 | BMYTJP4 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,007.10 | 3,110 | BNYJR68 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,887.20 | 2,384 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,693.33 | 6,204 | BNR5QT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,298.58 | 2,171 | BMTX3D7 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,138.30 | 2,854 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,216.63 | 1,797 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,748.72 | 3,524 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,307.69 | 7,359 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 33.71% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,809,995 | -- | 4,194 | -- |
| 32.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 27,087,227 | -- | 4,085 | -- |
| 32.20% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,570,016 | -- | 4,007 | -- |
| 21.21% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,498,945 | -- | 2,639 | -- |
| 20.20% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,663,452 | -- | 2,513 | -- |
| 5.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,197,360 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,506,817.95 | 32,506,818 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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