BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $92,726,580
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $110.47
- Market Price Change $-4.98
- Trading Volume (M) 4,955
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $92,726,580
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $110.47
- Market Price Change $-4.98
- Trading Volume (M) 4,955
- 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 10/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.60% | GILD | GILEAD SCIENCES INC | -- | $4,269,387.50 | 28,945 | 2369174 |
| 4.33% | AMGN | AMGEN INC | -- | $4,013,238.58 | 9,854 | 2023607 |
| 4.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,941,930.46 | 7,779 | 2931034 |
| 2.82% | MRNA | MODERNA INC | -- | $2,615,496.42 | 13,843 | BGSXTS3 |
| 2.78% | REGN | REGENERON PHARMACEUTICALS | -- | $2,576,978.67 | 3,507 | 2730190 |
| 1.65% | RVMD | REVOLUTION MEDICINES INC | -- | $1,530,174.48 | 7,432 | BL71K91 |
| 1.50% | ILMN | ILLUMINA INC | -- | $1,391,309.92 | 5,236 | 2613990 |
| 1.23% | BIIB | BIOGEN INC | -- | $1,141,506.86 | 5,123 | 2455965 |
| 1.16% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,072,675.20 | 4,640 | B00FWN1 |
| 0.96% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $889,749.57 | 15,439 | BMVP7Y0 |
| 0.96% | ROIV | ROIVANT SCIENCES LTD | -- | $889,097.50 | 25,045 | BMW4NZ9 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $885,456.00 | 946 | BDVLM39 |
| 0.92% | UTHR | UNITED THERAPEUTICS CORP | -- | $849,642.06 | 1,487 | 2430412 |
| 0.89% | INCY | INCYTE CORP | -- | $823,259.92 | 7,028 | 2471950 |
| 0.89% | INSM | INSMED INC | -- | $822,243.48 | 7,572 | 2614487 |
| 0.88% | GH | GUARDANT HEALTH INC | -- | $813,111.75 | 4,653 | BFXC911 |
| 0.75% | VTRS | VIATRIS INC | -- | $695,327.04 | 39,824 | BMWS3X9 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $578,343.36 | 967 | BDCBC61 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $524,505.51 | 2,251 | B4Q5ZN4 |
| 0.54% | EXEL | EXELIXIS INC | -- | $497,762.54 | 8,591 | 2576941 |
| 0.53% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $496,002.75 | 3,525 | 2623911 |
| 0.52% | ASND | ASCENDIS PHARMA A/S | -- | $485,079.54 | 2,134 | BWXJHM8 |
| 0.50% | BBIO | BRIDGEBIO PHARMA INC | -- | $465,225.23 | 6,953 | BK1KWG8 |
| 0.50% | TEM | TEMPUS AI INC-CL A | -- | $465,196.50 | 6,081 | BSLSJJ0 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $461,645.40 | 27,660 | BMTVQS7 |
| 0.48% | ONC | BEONE MEDICINES LTD-ADR | -- | $445,951.11 | 1,243 | BYYWPW6 |
| 0.47% | TWST | TWIST BIOSCIENCE CORP | -- | $432,515.00 | 2,300 | BGKG6G7 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $420,808.90 | 3,935 | 2975098 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $400,267.71 | 801 | BD59BS7 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $392,249.28 | 6,712 | 2437071 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $388,755.90 | 4,014 | BK6H543 |
| 0.40% | TXG | 10X GENOMICS INC-CLASS A | -- | $369,951.68 | 4,168 | BKS3RS7 |
| 0.37% | IBRX | IMMUNITYBIO INC | -- | $341,012.16 | 36,747 | BNSP0B8 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $334,093.37 | 1,027 | BD6JX35 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $330,639.12 | 1,816 | BYZR4X4 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $317,586.08 | 2,884 | BMPRZV5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $317,276.63 | 4,897 | BYQBFJ8 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $316,288.40 | 4,820 | BBBSBJ5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $312,203.17 | 2,243 | BDCBCD8 |
| 0.33% | SNY | SANOFI-ADR | -- | $304,008.25 | 7,475 | 2964557 |
| 0.31% | PCVX | VAXCYTE INC | -- | $289,161.95 | 5,159 | BKPVGH6 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $277,801.65 | 9,799 | BT18HP9 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $277,728.88 | 968 | BQ721R4 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $274,916.01 | 3,057 | BQBBDY8 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $253,528.00 | 5,762 | BDJ0LS6 |
| 0.26% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $242,365.32 | 12,076 | BFNF1D6 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $240,967.65 | 7,161 | BJRFSB7 |
| 0.25% | ALKS | ALKERMES PLC | -- | $235,821.18 | 5,817 | B3P6D26 |
| 0.24% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $223,482.15 | 15,705 | BF0DMK7 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $222,969.67 | 2,387 | BF2YWG4 |
| 0.23% | KOD | KODIAK SCIENCES INC | -- | $214,544.34 | 2,179 | BFXC933 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $210,107.90 | 3,074 | BRBCSP4 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $209,193.34 | 691 | 2501578 |
| 0.22% | GRAL | GRAIL INC | -- | $205,202.88 | 1,548 | BSLSSX7 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $194,933.68 | 4,223 | BFZQ0L8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $191,448.90 | 2,295 | BKVF0J2 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $190,045.44 | 6,016 | BLR6XK8 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $188,987.84 | 2,252 | BJDX8Y8 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $188,583.30 | 1,983 | BLC89B2 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,834.88 | 3,352 | BDHF4K6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $185,785.80 | 3,268 | BLFGJD5 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $185,592.22 | 2,894 | B17VCN9 |
| 0.19% | ERAS | ERASCA INC | -- | $176,811.66 | 12,127 | BNLYBF3 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $175,178.40 | 4,659 | BV2DHY6 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $156,278.85 | 11,235 | BL53SR3 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $152,447.68 | 3,766 | BKY5JZ8 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $151,438.21 | 5,533 | BJ5FZ74 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $144,774.96 | 4,092 | BTZRLN8 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $142,934.70 | 5,846 | BP2P6L0 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $140,487.02 | 7,598 | BN2R582 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $130,688.01 | 3,357 | BRJ3GY4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $126,512.26 | 3,346 | BK0VHF6 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $125,918.28 | 1,674 | BRXB0C0 |
| 0.13% | VCYT | VERACYTE INC | -- | $123,157.53 | 2,787 | BFTWZY0 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $122,204.16 | 4,352 | BPCK358 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $120,283.24 | 1,594 | BMH5RL1 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $118,842.75 | 5,975 | 2713317 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $117,419.61 | 2,541 | BMFD115 |
| 0.13% | GMAB | GENMAB A/S -SP ADR | -- | $116,191.65 | 3,363 | BBC9WC7 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $113,777.26 | 5,542 | BD2B4V0 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $110,213.82 | 4,358 | BKX9VD3 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $102,418.68 | 6,474 | BN15WD1 |
| 0.11% | PGEN | PRECIGEN INC | -- | $101,910.73 | 12,413 | BKM5C84 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $100,143.20 | 4,145 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $94,438.50 | 1,670 | BQXJKH2 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $87,364.98 | 3,582 | BK6L288 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $85,034.88 | 2,016 | B72ZBG4 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $84,664.91 | 1,331 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $83,977.32 | 3,598 | BMVLGP2 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $82,361.16 | 2,842 | BQS9486 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $79,891.83 | 2,019 | BKSGZN7 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $77,444.01 | 2,499 | BL55460 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,106.45 | 7,765 | B9NSBM2 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $75,640.95 | 18,585 | BM9FJ13 |
| 0.08% | PHVS | PHARVARIS NV | -- | $75,509.35 | 2,435 | BMZ2X38 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,577.35 | 4,613 | BFWLC09 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,701.80 | 3,065 | BP9N0G0 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $71,935.08 | 8,859 | 2100362 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $70,049.20 | 4,940 | BJH9ZN0 |
| 0.08% | VCEL | VERICEL CORP | -- | $70,045.44 | 1,776 | BSBMN89 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $68,732.25 | 1,695 | BZ7PJQ1 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,233.60 | 2,070 | BCBVTX1 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $66,227.14 | 5,866 | BK4PZ38 |
| 0.07% | ALVO | ALVOTECH SA | -- | $65,900.12 | 11,726 | BPNTJ34 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $64,358.91 | 3,663 | B8DPDT7 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,284.96 | 4,038 | BYSS4X4 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $63,961.80 | 3,297 | BRXYZ57 |
| 0.07% | ABSI | ABSCI CORP | -- | $63,951.75 | 5,949 | BN94K69 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $63,887.56 | 2,461 | BPCQZY9 |
| 0.07% | XNCR | XENCOR INC | -- | $63,857.06 | 2,578 | BGCYWN8 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $63,144.40 | 2,260 | BQB42H3 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $61,688.76 | 3,193 | BMX9K07 |
| 0.07% | SEPN | SEPTERNA INC | -- | $61,602.95 | 1,619 | BQNKXX2 |
| 0.07% | NVAX | NOVAVAX INC | -- | $60,621.40 | 5,719 | BJDQXG4 |
| 0.06% | PSNL | PERSONALIS INC | -- | $59,877.51 | 3,703 | BJQ0608 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $58,878.96 | 4,858 | BYZM6C2 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $58,469.25 | 6,321 | BLR7H87 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $58,184.37 | 2,237 | BJQ05Z6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,076.16 | 796 | BCDWBX6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,409.12 | 3,096 | BN7Q7R7 |
| 0.06% | QURE | UNIQURE NV | -- | $56,228.22 | 2,406 | BJFSR88 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $55,506.06 | 7,614 | BNZB1X8 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $55,471.90 | 4,642 | BMC3HS7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,629.12 | 1,664 | BR3T9B6 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $54,383.94 | 2,379 | BP6C0S2 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $53,543.04 | 11,296 | BNC1BX1 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $51,512.18 | 991 | BGL0JK3 |
| 0.06% | INVA | INNOVIVA INC | -- | $51,477.75 | 2,505 | BDDXF67 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $51,327.90 | 1,926 | BSRK699 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $50,415.50 | 3,418 | BJ62Z18 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,944.30 | 510 | BNSP8K3 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $49,943.01 | 1,027 | BDRW1L7 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,441.37 | 1,709 | BMGTLY5 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,047.24 | 1,606 | BLCD809 |
| 0.05% | OMER | OMEROS CORP | -- | $46,341.23 | 2,509 | B4NB858 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $44,996.88 | 3,594 | BKVDFF7 |
| 0.05% | MNKD | MANNKIND CORP | -- | $44,034.60 | 11,148 | BF081J4 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $43,927.70 | 3,266 | BDDVW37 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $43,469.69 | 2,069 | BMVNDH9 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $42,026.88 | 1,239 | BS2CR64 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $41,750.80 | 2,294 | BQB42F1 |
| 0.04% | HROW | HARROW INC | -- | $39,793.00 | 1,300 | BHNDW86 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,397.50 | 1,545 | BD9GVY0 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $38,730.00 | 5,164 | BMCWKZ2 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,365.90 | 1,474 | BNFWZS4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,335.05 | 1,059 | BKLCWZ3 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $37,041.06 | 2,051 | BRJJYT3 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $35,938.24 | 2,119 | BMFX8Y7 |
| 0.04% | SVRA | SAVARA INC | -- | $35,935.54 | 7,123 | BYXGN81 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,497.80 | 3,330 | BFYQFJ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,563.82 | 1,382 | B3X26D8 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,307.08 | 2,958 | BP7KZP7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,833.95 | 3,083 | BYZD465 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,416.43 | 2,231 | BM90J52 |
| 0.03% | ALMS | ALUMIS INC | -- | $32,351.27 | 4,487 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $31,871.88 | 2,916 | BYP80F1 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,277.04 | 6,859 | BZ0QMB7 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,871.70 | 4,229 | B8K7T65 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,389.59 | 647 | BQD3J33 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,995.31 | 10,379 | BMFJJ97 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,199.82 | 8,639 | BN89V40 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,076.64 | 6,572 | BMVV9R5 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $27,050.27 | 10,777 | B4N8MH9 |
| 0.03% | GERN | GERON CORP | -- | $26,952.75 | 22,275 | 2370381 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,944.32 | 2,652 | BP0TQC5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,548.56 | 2,169 | BMFK3H6 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $26,504.28 | 6,831 | C08GM13 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,503.60 | 1,915 | BKLXFX5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,256.84 | 732 | BL95N25 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,019.44 | 1,817 | BQS7491 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,944.66 | 3,717 | BQHN6C7 |
| 0.03% | OABI | OMNIAB INC | -- | $25,149.60 | 5,040 | BN13S71 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $25,082.91 | 3,033 | BMZ4LN0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,635.52 | 1,128 | BX7RSN3 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,504.23 | 5,103 | BYV2W40 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $21,707.76 | 3,594 | BP81R42 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,541.04 | 5,729 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,960.62 | 2,059 | BLFBZ32 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,048.84 | 2,702 | BJ0LT31 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $20,004.95 | 2,135 | BP2NYN2 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,867.02 | 7,554 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,859.40 | 2,805 | BJLKVS6 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,318.44 | 4,351 | BYVQJ96 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,801.12 | 6,288 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,613.44 | 6,744 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,446.12 | 11,978 | BFZNYB7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,425.70 | 694 | BS2F741 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,603.76 | 1,789 | B7F2TY6 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,602.41 | 2,289 | BDRJH21 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,446.59 | 1,629 | BL5B6Z1 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,976.96 | 2,288 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,851.24 | 2,268 | BDZ30Q0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,479.60 | 1,860 | BP7L561 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,391.80 | 1,999 | B2Q9833 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,347.59 | 677 | BPBPCG8 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,192.66 | 1,779 | B91XRN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,891.76 | 516 | B292NQ7 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,847.57 | 1,143 | BPRBTY7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,201.64 | 3,447 | BMCR7V2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,178.00 | 2,780 | BLN9Z50 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,978.88 | 2,144 | BSMLR16 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,416.48 | 5,324 | BZ8FPH3 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,392.10 | 4,265 | BKX9NQ0 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,227.05 | 2,083 | BPRB2N7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,011.85 | 985 | BKC9SX3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,955.56 | 1,009 | B9L5200 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,866.75 | 6,955 | BFMLGR4 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,107.53 | 5,877 | BK5MWR1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,019.06 | 3,601 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,827.90 | 1,590 | BT9K6D8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,295.28 | 2,844 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,081.76 | 2,096 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,913.68 | 3,528 | BZC0D70 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $9,861.28 | 6,896 | BNR5QT9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,854.95 | 3,805 | BDFKQ07 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,733.60 | 2,645 | BJDX8Z9 |
| 0.01% | EYPT | EYEPOINT INC | -- | $9,651.24 | 2,988 | BMGS7L1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,565.92 | 1,898 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,035.26 | 2,242 | BMVBZF5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,560.83 | 1,311 | 2517058 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,344.63 | 10,220 | BM8NHS1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,341.50 | 2,490 | 2107437 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,996.80 | 1,568 | BQKXDX4 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,989.09 | 849 | BTNMG41 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,735.62 | 687 | BM7V485 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,662.32 | 1,349 | BP81RK8 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,331.29 | 2,891 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,212.96 | 5,356 | BRK0149 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $6,072.57 | 3,213 | BYTYP72 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $6,009.36 | 2,058 | BMF7DT9 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,763.64 | 1,619 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,711.13 | 2,135 | BY7RB53 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,349.05 | 2,635 | BPTK6Z2 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,304.00 | 2,400 | BMTX3D7 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,212.60 | 3,890 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,162.56 | 3,796 | B5LL2C2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,842.93 | 9,630 | BMYTJP4 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,533.52 | 3,716 | BNYJR68 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,397.19 | 7,773 | BNNXX52 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,123.52 | 1,088 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,994.66 | 758 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,743.08 | 1,991 | BKTV702 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,582.70 | 6,514 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,183.59 | 4,002 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,306.23 | 211 | C0BCTT5 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | CONTRA CVR COHERUS ONC | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 39.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 36,235,311 | -- | 5,202 | -- |
| 36.04% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,414,223 | -- | 4,797 | -- |
| 26.22% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 24,310,119 | -- | 3,490 | -- |
| 19.82% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,382,350 | -- | 2,639 | -- |
| 18.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,504,678 | -- | 2,513 | -- |
| 4.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,381,394 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,015,300.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,925,289.93 | 23,925,290 | -- |
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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