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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 0.06% | -1.91% | 14.30% | 2.28% | 73.28% | 14.74% | -1.02% | -- | 16.23% | 04/07/2010 |
| BIB Market Price | 0.13% | -1.80% | 14.32% | 2.32% | 73.45% | 14.71% | -1.06% | -- | 16.23% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $76,708,732
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $88.01
- Market Price Change $+2.99
- Trading Volume (M) 5,772
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $76,708,732
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $88.01
- Market Price Change $+2.99
- Trading Volume (M) 5,772
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,872,023.05 | 8,295 | 2931034 |
| 4.95% | AMGN | AMGEN INC | -- | $3,799,503.84 | 11,022 | 2023607 |
| 4.49% | GILD | GILEAD SCIENCES INC | -- | $3,447,910.44 | 27,612 | 2369174 |
| 2.91% | REGN | REGENERON PHARMACEUTICALS | -- | $2,233,787.50 | 3,647 | 2730190 |
| 1.76% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,353,860.07 | 4,727 | B00FWN1 |
| 1.63% | RVMD | REVOLUTION MEDICINES INC | -- | $1,247,886.06 | 7,526 | BL71K91 |
| 1.36% | BIIB | BIOGEN INC | -- | $1,043,684.46 | 5,226 | 2455965 |
| 1.15% | ARGX | ARGENX SE - ADR | -- | $882,963.75 | 977 | BDVLM39 |
| 1.13% | ILMN | ILLUMINA INC | -- | $864,351.28 | 5,356 | 2613990 |
| 1.10% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $840,941.86 | 15,698 | BMVP7Y0 |
| 1.09% | MRNA | MODERNA INC | -- | $833,975.29 | 14,053 | BGSXTS3 |
| 1.05% | UTHR | UNITED THERAPEUTICS CORP | -- | $809,064.90 | 1,503 | 2430412 |
| 1.04% | ROIV | ROIVANT SCIENCES LTD | -- | $795,718.75 | 25,463 | BMW4NZ9 |
| 0.99% | INSM | INSMED INC | -- | $756,596.17 | 7,673 | 2614487 |
| 0.96% | INCY | INCYTE CORP | -- | $733,083.52 | 7,072 | 2471950 |
| 0.83% | VTRS | VIATRIS INC | -- | $634,055.88 | 41,226 | BMWS3X9 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $604,728.02 | 4,694 | BFXC911 |
| 0.75% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $575,367.20 | 3,560 | 2623911 |
| 0.65% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $501,768.32 | 2,221 | B4Q5ZN4 |
| 0.65% | ASND | ASCENDIS PHARMA A/S | -- | $496,812.00 | 2,179 | BWXJHM8 |
| 0.62% | BBIO | BRIDGEBIO PHARMA INC | -- | $477,891.28 | 6,934 | BK1KWG8 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $460,672.26 | 1,011 | BDCBC61 |
| 0.60% | EXEL | EXELIXIS INC | -- | $456,912.30 | 8,898 | 2576941 |
| 0.59% | AXSM | AXSOME THERAPEUTICS INC | -- | $451,087.00 | 1,820 | BYZR4X4 |
| 0.58% | IONS | IONIS PHARMACEUTICALS INC | -- | $443,956.50 | 5,850 | BDJ0LS6 |
| 0.55% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $418,510.08 | 816 | BD59BS7 |
| 0.53% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $408,852.00 | 4,986 | BYQBFJ8 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $392,371.56 | 27,477 | BMTVQS7 |
| 0.50% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $382,411.90 | 6,841 | 2437071 |
| 0.50% | CYTK | CYTOKINETICS INC | -- | $379,936.83 | 4,799 | BBBSBJ5 |
| 0.48% | BNTX | BIONTECH SE-ADR | -- | $371,041.66 | 4,114 | BK6H543 |
| 0.47% | KRYS | KRYSTAL BIOTECH INC | -- | $358,540.92 | 1,044 | BD6JX35 |
| 0.45% | SNY | SANOFI-ADR | -- | $344,141.86 | 8,237 | 2964557 |
| 0.42% | NUVL | NUVALENT INC-A | -- | $321,385.68 | 2,604 | BMVBZD3 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $317,734.20 | 1,169 | BYYWPW6 |
| 0.40% | SYRE | SPYRE THERAPEUTICS INC | -- | $308,584.32 | 3,076 | BQBBDY8 |
| 0.39% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $299,445.93 | 987 | BQ721R4 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $295,617.30 | 6,178 | BSLSJJ0 |
| 0.38% | APGE | APOGEE THERAPEUTICS INC | -- | $290,417.05 | 2,191 | BM9HHL5 |
| 0.38% | HALO | HALOZYME THERAPEUTICS INC | -- | $289,689.01 | 4,199 | 2975098 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $289,598.40 | 2,912 | BMPRZV5 |
| 0.36% | IMVT | IMMUNOVANT INC | -- | $276,910.80 | 7,268 | BJRFSB7 |
| 0.35% | ALKS | ALKERMES PLC | -- | $271,518.00 | 5,900 | B3P6D26 |
| 0.35% | IBRX | IMMUNITYBIO INC | -- | $267,695.94 | 37,077 | BNSP0B8 |
| 0.35% | PCVX | VAXCYTE INC | -- | $266,386.32 | 5,112 | BKPVGH6 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $261,923.31 | 2,277 | BDCBCD8 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $246,174.92 | 2,428 | BF2YWG4 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $237,698.56 | 2,936 | B17VCN9 |
| 0.30% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $232,675.43 | 2,159 | BJDX8Y8 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $216,796.16 | 6,049 | BLR6XK8 |
| 0.27% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $208,663.98 | 4,242 | BFZQ0L8 |
| 0.27% | ABVX | ABIVAX SA-ADR | -- | $208,606.32 | 2,052 | BLC89B2 |
| 0.27% | CGON | CG ONCOLOGY INC | -- | $206,832.50 | 3,122 | BRBCSP4 |
| 0.24% | TWST | TWIST BIOSCIENCE CORP | -- | $187,714.68 | 2,204 | BGKG6G7 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $187,491.38 | 3,422 | BRJ3GY4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $185,878.53 | 709 | 2501578 |
| 0.24% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,585.04 | 3,414 | BDHF4K6 |
| 0.24% | ORKA | ORUKA THERAPEUTICS INC | -- | $182,286.30 | 2,135 | BKVF0J2 |
| 0.24% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $181,946.34 | 11,294 | BFNF1D6 |
| 0.24% | TVTX | TRAVERE THERAPEUTICS INC | -- | $181,422.12 | 3,292 | BLFGJD5 |
| 0.23% | CAI | CARIS LIFE SCIENCES INC | -- | $173,221.17 | 10,007 | BT18HP9 |
| 0.22% | ERAS | ERASCA INC | -- | $166,015.72 | 11,009 | BNLYBF3 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,389.12 | 4,316 | BTZRLN8 |
| 0.20% | VCYT | VERACYTE INC | -- | $150,261.75 | 2,825 | BFTWZY0 |
| 0.19% | TNGX | TANGO THERAPEUTICS INC | -- | $145,948.50 | 5,121 | BP2P6L0 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $141,509.53 | 3,859 | BV2DHY6 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $139,028.50 | 3,809 | BKY5JZ8 |
| 0.18% | TXG | 10X GENOMICS INC-CLASS A | -- | $136,635.12 | 4,148 | BKS3RS7 |
| 0.18% | DNLI | DENALI THERAPEUTICS INC | -- | $135,112.90 | 5,618 | BD2B4V0 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $133,909.58 | 6,062 | 2713317 |
| 0.17% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $132,073.54 | 3,733 | BDD19F8 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $131,224.32 | 7,594 | BN2R582 |
| 0.17% | BEAM | BEAM THERAPEUTICS INC | -- | $129,258.14 | 3,638 | BK6L288 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $127,533.16 | 4,138 | BP8JSP4 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $125,607.60 | 2,760 | BQS9486 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $122,131.24 | 5,852 | BN15WD1 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $118,050.48 | 4,428 | BKX9VD3 |
| 0.14% | ALMS | ALUMIS INC | -- | $107,526.60 | 4,371 | BPLQG36 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $106,455.30 | 3,110 | BK0VHF6 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $101,227.61 | 3,487 | BJ62Z18 |
| 0.13% | QURE | UNIQURE NV | -- | $99,211.65 | 2,235 | BJFSR88 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $99,089.76 | 2,156 | BMFD115 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $98,418.42 | 5,666 | BJ5FZ74 |
| 0.13% | VERA | VERA THERAPEUTICS INC | -- | $97,650.63 | 2,541 | BL55460 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $96,801.88 | 1,523 | BMH5RL1 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $95,721.60 | 1,352 | BMGJZJ8 |
| 0.12% | GRAL | GRAIL INC | -- | $94,329.90 | 1,519 | BSLSSX7 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $93,636.07 | 1,639 | BRXB0C0 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,406.40 | 2,055 | B72ZBG4 |
| 0.12% | TRVI | TREVI THERAPEUTICS INC | -- | $89,010.46 | 5,026 | BJH9ZN0 |
| 0.11% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $87,579.90 | 2,985 | BMX9K07 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,232.58 | 8,997 | 2100362 |
| 0.11% | PHVS | PHARVARIS NV | -- | $81,609.00 | 2,473 | BMZ2X38 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $81,135.45 | 2,215 | BFXC933 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $79,708.91 | 4,547 | BFWLC09 |
| 0.10% | NTLA | INTELLIA THERAPEUTICS INC | -- | $77,852.25 | 4,943 | BYZM6C2 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $77,277.47 | 7,751 | BNZB1X8 |
| 0.10% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,080.40 | 2,920 | BP9N0G0 |
| 0.10% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,885.50 | 2,105 | BCBVTX1 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $73,812.71 | 1,681 | BQXJKH2 |
| 0.10% | VCEL | VERICEL CORP | -- | $73,169.76 | 1,808 | BSBMN89 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $70,316.85 | 8,205 | B9NSBM2 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $68,788.46 | 2,686 | BBC9WC7 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,498.07 | 2,049 | BKSGZN7 |
| 0.09% | STOK | STOKE THERAPEUTICS INC | -- | $68,288.85 | 2,205 | BJQ05Z6 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $68,221.70 | 3,658 | BMVLGP2 |
| 0.09% | PGEN | PRECIGEN INC | -- | $67,900.98 | 12,621 | BKM5C84 |
| 0.09% | TSHA | TAYSHA GENE THERAPIES INC | -- | $66,429.69 | 10,173 | BNC1BX1 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $65,922.75 | 3,735 | B8DPDT7 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,866.90 | 805 | BCDWBX6 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,655.67 | 1,693 | BR3T9B6 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $64,172.36 | 15,806 | BF0DMK7 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $64,078.08 | 3,936 | BPCK358 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $63,444.70 | 2,105 | BMVNDH9 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $62,050.34 | 1,598 | BQKXDX4 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $62,049.40 | 10,810 | BL53SR3 |
| 0.08% | ANAB | ANAPTYSBIO INC | -- | $61,849.69 | 1,031 | BDRW1L7 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,606.84 | 3,137 | BN7Q7R7 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $60,357.75 | 1,725 | BZ7PJQ1 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $60,103.84 | 2,584 | BPCQZY9 |
| 0.08% | CMPS | COMPASS PATHWAYS PLC | -- | $59,512.56 | 4,712 | BMC3HS7 |
| 0.08% | INVA | INNOVIVA INC | -- | $59,236.71 | 2,613 | BDDXF67 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $59,065.32 | 18,574 | BM9FJ13 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $57,132.90 | 5,970 | BK4PZ38 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $57,103.30 | 2,326 | BQB42F1 |
| 0.07% | HROW | HARROW INC | -- | $55,981.20 | 1,320 | BHNDW86 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $55,841.97 | 2,991 | BP7KZP7 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $55,801.00 | 4,100 | BYSS4X4 |
| 0.07% | ARDX | ARDELYX INC | -- | $55,705.65 | 8,745 | BN89V40 |
| 0.07% | SEPN | SEPTERNA INC | -- | $55,620.60 | 1,596 | BQNKXX2 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $53,922.30 | 1,649 | BMGTLY5 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $53,501.98 | 2,422 | BP6C0S2 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $52,783.65 | 13,033 | BWJDYK1 |
| 0.07% | NVAX | NOVAVAX INC | -- | $52,389.00 | 5,821 | BJDQXG4 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $52,094.88 | 3,348 | BRXYZ57 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $50,091.63 | 1,959 | BSRK699 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,422.70 | 519 | BNSP8K3 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $46,488.00 | 2,235 | BQB42H3 |
| 0.06% | ABSI | ABSCI CORP | -- | $46,393.20 | 5,523 | BN94K69 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $46,196.90 | 1,574 | BLCD809 |
| 0.06% | MNKD | MANNKIND CORP | -- | $42,544.93 | 10,937 | BF081J4 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,172.80 | 6,112 | BLR7H87 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $42,023.87 | 6,811 | BYZG9R0 |
| 0.05% | SVRA | SAVARA INC | -- | $41,280.95 | 7,255 | BYXGN81 |
| 0.05% | EYPT | EYEPOINT INC | -- | $40,750.64 | 2,968 | BMGS7L1 |
| 0.05% | ALVO | ALVOTECH SA | -- | $40,321.55 | 11,047 | BPNTJ34 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,400.60 | 1,148 | BX7RSN3 |
| 0.05% | PSNL | PERSONALIS INC | -- | $37,700.19 | 3,707 | BJQ0608 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $37,644.80 | 2,176 | BM90J52 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,631.44 | 3,278 | BFYQFJ2 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,391.12 | 2,977 | BYP80F1 |
| 0.05% | XNCR | XENCOR INC | -- | $36,776.25 | 2,625 | BGCYWN8 |
| 0.05% | SPRY | ARS PHARMACEUTICALS INC | -- | $35,079.70 | 3,515 | BMCR7V2 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,793.78 | 1,574 | BT9K6D8 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,102.72 | 9,852 | BMFJJ97 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,728.45 | 3,665 | BKVDFF7 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $32,679.14 | 2,923 | BDDVW37 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,561.48 | 3,143 | BYZD465 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $31,738.40 | 970 | BGL0JK3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $31,635.03 | 1,393 | B3X26D8 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,608.36 | 6,993 | BZ0QMB7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,442.32 | 4,319 | B8K7T65 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $30,990.00 | 3,099 | BMZ4LN0 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $30,960.06 | 2,159 | BMFX8Y7 |
| 0.04% | GERN | GERON CORP | -- | $30,431.40 | 22,710 | 2370381 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,290.70 | 2,211 | BMFK3H6 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,222.00 | 1,825 | BMNDK09 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,177.87 | 2,823 | BJLKVS6 |
| 0.04% | ANNX | ANNEXON INC | -- | $29,232.00 | 5,800 | BMVV9R5 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $28,925.50 | 3,485 | BQHN6C7 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $28,797.08 | 9,113 | BBNBTD2 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,690.50 | 1,851 | BQS7491 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $28,684.80 | 1,920 | BRJJYT3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,613.13 | 1,561 | BNFWZS4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,415.50 | 5,222 | BMCWKZ2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,476.45 | 2,093 | BLFBZ32 |
| 0.03% | OMER | OMEROS CORP | -- | $26,465.46 | 2,562 | B4NB858 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $25,659.90 | 12,219 | BFZNYB7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,437.00 | 3,660 | BP81R42 |
| 0.03% | CRMD | CORMEDIX INC | -- | $24,493.14 | 2,777 | BJ0LT31 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $23,928.96 | 4,944 | BYV2W40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,735.10 | 2,594 | BP0TQC5 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,429.28 | 7,707 | BYWVTY5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,403.15 | 655 | BQD3J33 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,178.22 | 746 | BL95N25 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $22,853.60 | 1,078 | BKLCWZ3 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $22,625.20 | 1,235 | BS2CR64 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,259.14 | 5,827 | B3MZ6K5 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $21,547.78 | 6,394 | BPBJFM7 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $21,547.68 | 1,166 | BD9GVY0 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,961.52 | 4,441 | BYVQJ96 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,267.12 | 668 | BPBPCG8 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $20,246.30 | 6,910 | BFY7DC4 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,287.42 | 1,851 | BKLXFX5 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,027.75 | 559 | BS2F741 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,861.60 | 2,152 | BSMLR16 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,678.16 | 2,284 | BDZ30Q0 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $17,373.72 | 5,772 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,954.95 | 1,853 | B91XRN2 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,598.10 | 1,830 | BZ0G875 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,125.68 | 3,914 | BKX9NQ0 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,396.08 | 532 | B292NQ7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,378.60 | 2,166 | BP2NYN2 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,361.29 | 2,331 | BDRJH21 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,212.40 | 5,433 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,681.98 | 2,042 | B2Q9833 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,564.88 | 11,034 | B4N8MH9 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $14,011.20 | 2,780 | BQ6C357 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,803.32 | 1,802 | B7F2TY6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,757.73 | 1,029 | B9L5200 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,461.48 | 3,678 | BMXNGZ6 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,455.96 | 1,158 | BPRBTY7 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,376.36 | 3,866 | BDFKQ07 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,774.00 | 2,129 | B12W3P6 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $12,522.39 | 1,663 | BL5B6Z1 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,436.87 | 2,833 | BLN9Z50 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $12,133.80 | 1,926 | BRCFFK6 |
| 0.02% | OABI | OMNIAB INC | -- | $11,906.24 | 5,132 | BN13S71 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $10,993.87 | 2,539 | 2107437 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,580.49 | 7,101 | BFMLGR4 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,167.60 | 2,290 | BMVBZF5 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,035.27 | 6,559 | BN4JN37 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,887.22 | 826 | BTNMG41 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,793.68 | 1,898 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,714.18 | 1,374 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,536.28 | 10,429 | BM8NHS1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,007.50 | 3,603 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,893.43 | 2,359 | BJDX8Z9 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,690.22 | 2,079 | BMF7DT9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,649.60 | 2,120 | BPRB2N7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,333.74 | 3,281 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,082.28 | 5,461 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,957.08 | 2,139 | BY7RB53 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,696.98 | 701 | BM7V485 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,640.88 | 3,224 | B5LL2C2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,343.84 | 1,328 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,273.38 | 1,006 | BKC9SX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $6,596.90 | 7,860 | BMYTJP4 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,570.98 | 1,651 | BKDQKM6 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,460.20 | 1,110 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,451.16 | 7,003 | BNR5QT9 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,080.22 | 3,974 | BKRRKY7 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,758.04 | 3,511 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,377.40 | 7,682 | BNNXX52 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,777.59 | 2,243 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,481.67 | 2,449 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,278.69 | 2,691 | BPTK6Z2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,266.69 | 2,029 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,149.76 | 772 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,074.57 | 3,979 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,364.17 | 8,308 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 39.20% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 30,071,570 | -- | 4,903 | -- |
| 28.18% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 21,613,749 | -- | 3,524 | -- |
| 24.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 18,816,964 | -- | 3,068 | -- |
| 21.10% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,185,779 | -- | 2,639 | -- |
| 20.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 15,412,983 | -- | 2,513 | -- |
| 5.06% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,882,379 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,392,591.96 | 24,392,592 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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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