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 $82,303,692
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $97.88
- Market Price Change $-1.15
- Trading Volume (M) 3,482
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $82,303,692
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $97.88
- Market Price Change $-1.15
- Trading Volume (M) 3,482
- 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 7/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.76% | AMGN | AMGEN INC | -- | $3,917,208.68 | 10,417 | 2023607 |
| 4.55% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,742,979.76 | 7,841 | 2931034 |
| 4.10% | GILD | GILEAD SCIENCES INC | -- | $3,375,120.31 | 26,101 | 2369174 |
| 2.75% | REGN | REGENERON PHARMACEUTICALS | -- | $2,261,266.47 | 3,447 | 2730190 |
| 1.64% | RVMD | REVOLUTION MEDICINES INC | -- | $1,346,182.22 | 7,114 | BL71K91 |
| 1.48% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,213,996.59 | 4,467 | B00FWN1 |
| 1.21% | BIIB | BIOGEN INC | -- | $999,020.79 | 4,941 | 2455965 |
| 1.19% | ILMN | ILLUMINA INC | -- | $983,065.85 | 5,065 | 2613990 |
| 1.06% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $873,096.03 | 14,841 | BMVP7Y0 |
| 1.03% | ARGX | ARGENX SE - ADR | -- | $849,353.50 | 925 | BDVLM39 |
| 1.02% | ROIV | ROIVANT SCIENCES LTD | -- | $842,690.70 | 24,070 | BMW4NZ9 |
| 0.96% | INCY | INCYTE CORP | -- | $786,859.29 | 6,687 | 2471950 |
| 0.94% | INSM | INSMED INC | -- | $775,704.60 | 7,255 | 2614487 |
| 0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $750,955.87 | 1,421 | 2430412 |
| 0.87% | MRNA | MODERNA INC | -- | $718,265.88 | 13,284 | BGSXTS3 |
| 0.82% | VTRS | VIATRIS INC | -- | $671,894.52 | 38,973 | BMWS3X9 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $653,997.87 | 4,439 | BFXC911 |
| 0.72% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $591,641.82 | 3,366 | 2623911 |
| 0.70% | MEDP | MEDPACE HOLDINGS INC | -- | $573,716.52 | 954 | BDCBC61 |
| 0.67% | BBIO | BRIDGEBIO PHARMA INC | -- | $550,583.06 | 6,553 | BK1KWG8 |
| 0.65% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $533,127.00 | 2,100 | B4Q5ZN4 |
| 0.64% | ASND | ASCENDIS PHARMA A/S | -- | $523,713.18 | 2,063 | BWXJHM8 |
| 0.57% | EXEL | EXELIXIS INC | -- | $465,827.81 | 8,413 | 2576941 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $420,906.23 | 773 | BD59BS7 |
| 0.50% | AXSM | AXSOME THERAPEUTICS INC | -- | $414,520.00 | 1,720 | BYZR4X4 |
| 0.49% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $403,261.60 | 4,711 | BYQBFJ8 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $383,627.78 | 6,466 | 2437071 |
| 0.45% | CYTK | CYTOKINETICS INC | -- | $366,398.12 | 4,538 | BBBSBJ5 |
| 0.44% | ONC | BEONE MEDICINES LTD-ADR | -- | $359,467.70 | 1,103 | BYYWPW6 |
| 0.43% | SMMT | SUMMIT THERAPEUTICS INC | -- | $354,818.50 | 25,975 | BMTVQS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $347,493.70 | 3,890 | BK6H543 |
| 0.41% | SNY | SANOFI-ADR | -- | $337,523.10 | 7,786 | 2964557 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $331,502.91 | 989 | BD6JX35 |
| 0.40% | HALO | HALOZYME THERAPEUTICS INC | -- | $325,180.17 | 3,969 | 2975098 |
| 0.38% | IONS | IONIS PHARMACEUTICALS INC | -- | $312,664.95 | 5,529 | BDJ0LS6 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $304,509.78 | 2,754 | BMPRZV5 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $304,155.50 | 935 | BQ721R4 |
| 0.36% | SYRE | SPYRE THERAPEUTICS INC | -- | $297,096.17 | 2,909 | BQBBDY8 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $295,566.90 | 3,530 | BDD19F8 |
| 0.36% | ALKS | ALKERMES PLC | -- | $294,914.64 | 5,576 | B3P6D26 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $293,044.83 | 2,153 | BDCBCD8 |
| 0.34% | APGE | APOGEE THERAPEUTICS INC | -- | $277,959.60 | 2,070 | BM9HHL5 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $270,786.11 | 6,871 | BJRFSB7 |
| 0.32% | PCVX | VAXCYTE INC | -- | $264,062.46 | 4,831 | BKPVGH6 |
| 0.30% | TEM | TEMPUS AI INC-CL A | -- | $249,266.91 | 5,839 | BSLSJJ0 |
| 0.30% | IBRX | IMMUNITYBIO INC | -- | $248,862.10 | 35,051 | BNSP0B8 |
| 0.30% | ABVX | ABIVAX SA-ADR | -- | $243,858.00 | 1,940 | BLC89B2 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $234,319.50 | 2,295 | BF2YWG4 |
| 0.28% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $230,694.23 | 2,041 | BJDX8Y8 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $227,387.44 | 5,719 | BLR6XK8 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $213,021.86 | 2,773 | B17VCN9 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $211,437.44 | 3,232 | BRJ3GY4 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $204,632.64 | 2,952 | BRBCSP4 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $201,956.16 | 672 | 2501578 |
| 0.24% | ERAS | ERASCA INC | -- | $198,915.99 | 10,409 | BNLYBF3 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $191,278.08 | 10,674 | BFNF1D6 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $191,109.03 | 4,009 | BFZQ0L8 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $188,032.41 | 2,083 | BGKG6G7 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $185,886.72 | 2,017 | BKVF0J2 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $181,424.67 | 3,921 | BKS3RS7 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $178,561.68 | 3,113 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,342.00 | 4,080 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $157,440.99 | 3,647 | BV2DHY6 |
| 0.18% | VCYT | VERACYTE INC | -- | $151,318.53 | 2,673 | BFTWZY0 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $150,277.66 | 3,229 | BDHF4K6 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $147,024.00 | 3,600 | BKY5JZ8 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $146,803.68 | 9,459 | BT18HP9 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $142,308.36 | 5,729 | 2713317 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $135,177.64 | 5,531 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $132,380.76 | 7,179 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $128,942.46 | 4,842 | BP2P6L0 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $128,252.32 | 2,611 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $122,760.32 | 5,312 | BD2B4V0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $119,300.39 | 5,357 | BJ5FZ74 |
| 0.14% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $115,922.04 | 3,911 | BP8JSP4 |
| 0.14% | ALMS | ALUMIS INC | -- | $115,696.00 | 4,132 | BPLQG36 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $114,487.10 | 4,186 | BKX9VD3 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $107,912.10 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $104,005.20 | 2,938 | BK0VHF6 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $98,580.00 | 1,590 | BQXJKH2 |
| 0.12% | GRAL | GRAIL INC | -- | $97,486.08 | 1,437 | BSLSSX7 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $97,464.84 | 1,551 | BRXB0C0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $94,799.48 | 1,279 | BMGJZJ8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $89,766.60 | 1,943 | B72ZBG4 |
| 0.11% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $88,608.60 | 3,294 | BJ62Z18 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,464.78 | 12,321 | BWJDYK1 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $86,712.54 | 2,094 | BFXC933 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $86,243.60 | 3,436 | BK6L288 |
| 0.10% | VERA | VERA THERAPEUTICS INC | -- | $85,150.90 | 2,402 | BL55460 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $84,529.06 | 1,441 | BMH5RL1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $83,343.86 | 4,753 | BJH9ZN0 |
| 0.10% | QURE | UNIQURE NV | -- | $82,460.52 | 2,116 | BJFSR88 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $80,848.04 | 3,458 | BMVLGP2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $79,855.29 | 2,337 | BMZ2X38 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,446.04 | 8,506 | 2100362 |
| 0.09% | VCEL | VERICEL CORP | -- | $76,855.30 | 1,706 | BSBMN89 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $74,565.57 | 14,943 | BF0DMK7 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $73,773.02 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $73,272.06 | 2,538 | BBC9WC7 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,356.40 | 1,990 | BCBVTX1 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $68,915.60 | 1,508 | BQKXDX4 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $68,503.61 | 3,721 | BPCK358 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,414.84 | 1,937 | BKSGZN7 |
| 0.08% | NVCR | NOVOCURE LTD | -- | $68,411.40 | 3,876 | BYSS4X4 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $66,822.07 | 1,631 | BZ7PJQ1 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,943.60 | 4,296 | BFWLC09 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $65,169.36 | 1,602 | BR3T9B6 |
| 0.08% | PGEN | PRECIGEN INC | -- | $64,438.20 | 11,933 | BKM5C84 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $64,353.50 | 2,825 | BP7KZP7 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $64,305.24 | 2,116 | BQB42H3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $64,150.39 | 7,757 | B9NSBM2 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $62,749.28 | 2,824 | BMX9K07 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $62,443.92 | 2,289 | BP6C0S2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $62,316.14 | 7,327 | BNZB1X8 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $61,800.32 | 3,166 | BRXYZ57 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $61,743.27 | 2,967 | BN7Q7R7 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,061.20 | 2,084 | BJQ05Z6 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $60,953.70 | 1,990 | BMVNDH9 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $59,416.98 | 2,199 | BQB42F1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,014.00 | 760 | BCDWBX6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $55,824.12 | 2,442 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $55,381.76 | 3,532 | B8DPDT7 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $54,252.27 | 10,217 | BL53SR3 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $53,080.32 | 9,616 | BNC1BX1 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,913.92 | 2,468 | BDDXF67 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,850.40 | 976 | BDRW1L7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,115.00 | 1,489 | BLCD809 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $51,968.72 | 17,557 | BM9FJ13 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $51,291.04 | 1,853 | BSRK699 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $50,185.82 | 4,457 | BMC3HS7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $50,119.83 | 4,671 | BYZM6C2 |
| 0.06% | SEPN | SEPTERNA INC | -- | $49,848.60 | 1,506 | BQNKXX2 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,371.88 | 1,556 | BMGTLY5 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $49,037.67 | 5,643 | BK4PZ38 |
| 0.06% | XNCR | XENCOR INC | -- | $48,211.20 | 2,480 | BGCYWN8 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $48,097.92 | 5,781 | BLR7H87 |
| 0.06% | HROW | HARROW INC | -- | $47,870.25 | 1,245 | BHNDW86 |
| 0.05% | MNKD | MANNKIND CORP | -- | $42,704.20 | 10,340 | BF081J4 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,926.50 | 3,465 | BKVDFF7 |
| 0.05% | ARDX | ARDELYX INC | -- | $41,593.07 | 8,269 | BN89V40 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $41,487.36 | 1,168 | BS2CR64 |
| 0.05% | PSNL | PERSONALIS INC | -- | $41,277.12 | 3,504 | BJQ0608 |
| 0.05% | NVAX | NOVAVAX INC | -- | $41,052.38 | 5,503 | BJDQXG4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $39,877.95 | 489 | BNSP8K3 |
| 0.05% | ABSI | ABSCI CORP | -- | $39,485.88 | 5,223 | BN94K69 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $39,012.44 | 916 | BGL0JK3 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,262.40 | 1,087 | BX7RSN3 |
| 0.05% | SVRA | SAVARA INC | -- | $37,776.56 | 6,856 | BYXGN81 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,422.21 | 6,441 | BYZG9R0 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,805.12 | 2,816 | BYP80F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,475.23 | 3,099 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,191.80 | 2,058 | BM90J52 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $34,937.64 | 1,814 | BRJJYT3 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,304.40 | 2,932 | BMZ4LN0 |
| 0.04% | EYPT | EYEPOINT INC | -- | $34,217.33 | 2,807 | BMGS7L1 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,083.96 | 1,317 | B3X26D8 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $33,374.12 | 4,937 | BMCWKZ2 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,415.53 | 1,489 | BT9K6D8 |
| 0.04% | ALVO | ALVOTECH SA | -- | $31,958.64 | 10,444 | BPNTJ34 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,288.53 | 2,041 | BMFX8Y7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $30,949.14 | 4,083 | B8K7T65 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $30,889.47 | 2,973 | BYZD465 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,556.24 | 2,671 | BJLKVS6 |
| 0.04% | GERN | GERON CORP | -- | $30,481.72 | 21,466 | 2370381 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,615.34 | 9,313 | BMFJJ97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,083.50 | 1,725 | BMNDK09 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,947.42 | 6,609 | BZ0QMB7 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,616.04 | 5,482 | BMVV9R5 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,630.72 | 1,476 | BNFWZS4 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $26,820.50 | 2,765 | BDDVW37 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,807.81 | 1,751 | BQS7491 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,776.36 | 3,292 | BQHN6C7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $25,129.33 | 1,018 | BKLCWZ3 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,620.20 | 2,090 | BMFK3H6 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,434.56 | 4,672 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,393.00 | 3,460 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,960.64 | 704 | BL95N25 |
| 0.03% | OMER | OMEROS CORP | -- | $23,691.80 | 2,420 | B4NB858 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,606.64 | 7,286 | BYWVTY5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,441.12 | 2,452 | BP0TQC5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,742.06 | 619 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $21,142.00 | 1,100 | BD9GVY0 |
| 0.03% | CRMD | CORMEDIX INC | -- | $20,643.01 | 2,623 | BJ0LT31 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,438.39 | 5,509 | B3MZ6K5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,097.00 | 11,550 | BFZNYB7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,744.56 | 3,324 | BMCR7V2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,254.58 | 634 | BPBPCG8 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $18,840.45 | 1,978 | BLFBZ32 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,531.90 | 531 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,093.64 | 6,532 | BFY7DC4 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $17,826.85 | 6,043 | BPBJFM7 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,632.57 | 1,751 | BKLXFX5 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,360.86 | 2,162 | BDZ30Q0 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,323.44 | 1,572 | BL5B6Z1 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,832.90 | 1,730 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,459.68 | 4,201 | BYVQJ96 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,353.52 | 1,092 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,338.75 | 1,753 | B91XRN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,071.94 | 2,034 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,679.33 | 5,457 | BK5MWR1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,479.36 | 2,048 | BP2NYN2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,190.24 | 10,434 | B4N8MH9 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,975.68 | 502 | B292NQ7 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,912.00 | 3,478 | BMXNGZ6 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,625.80 | 1,930 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,605.90 | 1,705 | B7F2TY6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,353.60 | 5,136 | BZ8FPH3 |
| 0.02% | EOLS | EVOLUS INC | -- | $13,179.92 | 2,204 | BDRJH21 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,657.48 | 2,676 | BLN9Z50 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,576.60 | 3,699 | BKX9NQ0 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,447.72 | 974 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,237.16 | 2,626 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,666.20 | 1,820 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,656.26 | 3,654 | BDFKQ07 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,416.98 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,889.29 | 783 | BTNMG41 |
| 0.01% | OABI | OMNIAB INC | -- | $9,851.59 | 4,853 | BN13S71 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,730.95 | 6,711 | BFMLGR4 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,525.40 | 1,964 | BMF7DT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,344.16 | 2,163 | BMVBZF5 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,236.51 | 6,199 | BN4JN37 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,921.15 | 1,795 | BP7L561 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,291.88 | 2,229 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,595.38 | 3,406 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,581.60 | 1,296 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,498.70 | 2,005 | BPRB2N7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,464.00 | 2,400 | 2107437 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,444.80 | 3,102 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,281.24 | 5,164 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,659.72 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,648.12 | 3,756 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,265.10 | 2,021 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,029.46 | 1,558 | BKDQKM6 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,026.57 | 9,857 | BM8NHS1 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,001.48 | 2,543 | BPTK6Z2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,737.56 | 1,047 | BQV0J03 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,625.73 | 7,259 | BNNXX52 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,530.59 | 2,119 | BLBR8D5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,425.49 | 1,253 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,247.97 | 949 | BKC9SX3 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,212.40 | 3,320 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,098.83 | 6,621 | BNR5QT9 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,642.26 | 7,430 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,626.24 | 732 | BTXQTX3 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,508.08 | 3,046 | B5LL2C2 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,473.74 | 2,318 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,373.92 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,200.23 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,068.14 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.82% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,659,743 | -- | 4,413 | -- |
| 31.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,023,021 | -- | 4,007 | -- |
| 31.48% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,906,122 | -- | 3,989 | -- |
| 20.82% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,138,695 | -- | 2,639 | -- |
| 19.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,320,402 | -- | 2,513 | -- |
| 4.99% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,110,949 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,269,805.32 | 30,269,805 | -- |
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.
Read More