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 $98,444,051
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $117.08
- Market Price Change $+3.68
- Trading Volume (M) 4,687
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $98,444,051
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $117.08
- Market Price Change $+3.68
- Trading Volume (M) 4,687
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.32% | GILD | GILEAD SCIENCES INC | -- | $4,252,775.52 | 27,856 | 2369174 |
| 3.95% | AMGN | AMGEN INC | -- | $3,890,305.92 | 9,483 | 2023607 |
| 3.92% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,855,215.14 | 7,486 | 2931034 |
| 2.76% | REGN | REGENERON PHARMACEUTICALS | -- | $2,713,162.50 | 3,375 | 2730190 |
| 2.47% | MRNA | MODERNA INC | -- | $2,432,064.32 | 13,322 | BGSXTS3 |
| 1.40% | RVMD | REVOLUTION MEDICINES INC | -- | $1,379,334.72 | 7,152 | BL71K91 |
| 1.27% | ILMN | ILLUMINA INC | -- | $1,246,950.94 | 5,039 | 2613990 |
| 1.14% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,123,617.25 | 4,465 | B00FWN1 |
| 1.13% | BIIB | BIOGEN INC | -- | $1,111,024.80 | 4,930 | 2455965 |
| 0.94% | ROIV | ROIVANT SCIENCES LTD | -- | $921,216.66 | 24,103 | BMW4NZ9 |
| 0.89% | INSM | INSMED INC | -- | $880,415.34 | 7,287 | 2614487 |
| 0.89% | ARGX | ARGENX SE - ADR | -- | $877,048.90 | 910 | BDVLM39 |
| 0.88% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $869,490.16 | 14,858 | BMVP7Y0 |
| 0.87% | INCY | INCYTE CORP | -- | $858,554.52 | 6,764 | 2471950 |
| 0.81% | GH | GUARDANT HEALTH INC | -- | $793,322.48 | 4,478 | BFXC911 |
| 0.72% | UTHR | UNITED THERAPEUTICS CORP | -- | $712,051.29 | 1,431 | 2430412 |
| 0.67% | VTRS | VIATRIS INC | -- | $658,440.68 | 38,326 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $586,706.89 | 931 | BDCBC61 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $521,074.62 | 2,166 | B4Q5ZN4 |
| 0.50% | ASND | ASCENDIS PHARMA A/S | -- | $487,968.78 | 2,054 | BWXJHM8 |
| 0.49% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $482,512.00 | 3,392 | 2623911 |
| 0.49% | EXEL | EXELIXIS INC | -- | $480,784.20 | 8,268 | 2576941 |
| 0.47% | BBIO | BRIDGEBIO PHARMA INC | -- | $463,217.93 | 6,691 | BK1KWG8 |
| 0.46% | SMMT | SUMMIT THERAPEUTICS INC | -- | $455,717.28 | 26,619 | BMTVQS7 |
| 0.46% | TEM | TEMPUS AI INC-CL A | -- | $451,715.88 | 5,852 | BSLSJJ0 |
| 0.45% | ONC | BEONE MEDICINES LTD-ADR | -- | $440,223.68 | 1,196 | BYYWPW6 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $435,997.31 | 3,787 | 2975098 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $409,306.83 | 6,459 | 2437071 |
| 0.41% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $400,017.93 | 771 | BD59BS7 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $389,660.81 | 3,863 | BK6H543 |
| 0.37% | TWST | TWIST BIOSCIENCE CORP | -- | $364,259.80 | 2,213 | BGKG6G7 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $355,018.80 | 1,748 | BYZR4X4 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $346,669.44 | 988 | BD6JX35 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $338,716.50 | 2,775 | BMPRZV5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $338,676.18 | 4,713 | BYQBFJ8 |
| 0.33% | IBRX | IMMUNITYBIO INC | -- | $328,540.85 | 35,365 | BNSP0B8 |
| 0.33% | TXG | 10X GENOMICS INC-CLASS A | -- | $323,687.70 | 4,011 | BKS3RS7 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $313,550.01 | 4,639 | BBBSBJ5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $313,206.13 | 2,159 | BDCBCD8 |
| 0.31% | SNY | SANOFI-ADR | -- | $305,816.94 | 7,194 | 2964557 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $296,762.10 | 9,430 | BT18HP9 |
| 0.30% | PCVX | VAXCYTE INC | -- | $293,034.30 | 4,965 | BKPVGH6 |
| 0.28% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $280,205.80 | 932 | BQ721R4 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $270,575.74 | 2,942 | BQBBDY8 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $257,002.68 | 6,892 | BJRFSB7 |
| 0.26% | IONS | IONIS PHARMACEUTICALS INC | -- | $253,683.75 | 5,545 | BDJ0LS6 |
| 0.25% | ALKS | ALKERMES PLC | -- | $242,337.42 | 5,598 | B3P6D26 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $229,954.92 | 2,958 | BRBCSP4 |
| 0.23% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $228,023.19 | 2,297 | BF2YWG4 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $226,629.00 | 11,622 | BFNF1D6 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $208,860.95 | 2,209 | BKVF0J2 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $208,036.16 | 4,064 | BFZQ0L8 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $198,502.50 | 665 | 2501578 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $198,042.13 | 2,167 | BJDX8Y8 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $190,430.78 | 3,226 | BDHF4K6 |
| 0.19% | TVTX | TRAVERE THERAPEUTICS INC | -- | $189,580.60 | 3,145 | BLFGJD5 |
| 0.19% | COGT | COGENT BIOSCIENCES INC | -- | $188,927.70 | 5,790 | BLR6XK8 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $187,537.32 | 1,908 | BLC89B2 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $183,698.60 | 2,785 | B17VCN9 |
| 0.18% | ERAS | ERASCA INC | -- | $181,484.05 | 11,671 | BNLYBF3 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $180,794.88 | 4,484 | BV2DHY6 |
| 0.16% | GRAL | GRAIL INC | -- | $161,694.80 | 1,490 | BSLSSX7 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $161,304.24 | 3,624 | BKY5JZ8 |
| 0.16% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $160,823.60 | 15,115 | BF0DMK7 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $151,857.50 | 5,750 | 2713317 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $149,419.50 | 5,325 | BJ5FZ74 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $143,631.78 | 5,626 | BP2P6L0 |
| 0.14% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $142,516.22 | 3,938 | BTZRLN8 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $141,487.20 | 7,312 | BN2R582 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $138,204.00 | 4,188 | BPCK358 |
| 0.14% | ABCL | ABCELLERA BIOLOGICS INC | -- | $136,784.45 | 10,813 | BL53SR3 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $127,866.20 | 3,220 | BK0VHF6 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $126,299.79 | 3,231 | BRJ3GY4 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $125,658.00 | 1,611 | BRXB0C0 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $118,240.72 | 1,534 | BMH5RL1 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $117,824.55 | 2,445 | BMFD115 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,509.32 | 4,194 | BKX9VD3 |
| 0.12% | VCYT | VERACYTE INC | -- | $116,291.52 | 2,682 | BFTWZY0 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $115,214.40 | 5,334 | BD2B4V0 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $113,971.92 | 3,236 | BBC9WC7 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $106,799.34 | 6,231 | BN15WD1 |
| 0.11% | QURE | UNIQURE NV | -- | $104,823.20 | 2,315 | BJFSR88 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $100,948.85 | 2,735 | BQS9486 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $99,601.86 | 1,607 | BQXJKH2 |
| 0.10% | PGEN | PRECIGEN INC | -- | $94,261.83 | 11,947 | BKM5C84 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $93,023.48 | 3,989 | BP8JSP4 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $89,380.71 | 3,447 | BK6L288 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $88,895.21 | 3,463 | BMVLGP2 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $87,722.88 | 1,281 | BMGJZJ8 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $87,205.30 | 2,405 | BL55460 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $86,730.00 | 2,950 | BP9N0G0 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $84,875.00 | 1,940 | B72ZBG4 |
| 0.08% | PHVS | PHARVARIS NV | -- | $82,473.60 | 2,343 | BMZ2X38 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,692.79 | 1,943 | BKSGZN7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $76,944.00 | 7,328 | BNZB1X8 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $74,867.06 | 8,527 | 2100362 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,014.80 | 4,440 | BFWLC09 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $73,355.25 | 3,525 | B8DPDT7 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $73,319.94 | 7,474 | B9NSBM2 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $72,450.96 | 4,754 | BJH9ZN0 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $72,442.35 | 17,887 | BM9FJ13 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $71,883.75 | 2,175 | BQB42H3 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $70,878.60 | 2,097 | BFXC933 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $69,741.56 | 1,631 | BZ7PJQ1 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,660.24 | 1,992 | BCBVTX1 |
| 0.07% | VCEL | VERICEL CORP | -- | $68,735.98 | 1,709 | BSBMN89 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $66,393.47 | 1,601 | BR3T9B6 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $66,037.04 | 4,468 | BMC3HS7 |
| 0.07% | ALVO | ALVOTECH SA | -- | $65,910.24 | 11,286 | BPNTJ34 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $65,273.92 | 2,368 | BPCQZY9 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $64,929.00 | 5,646 | BK4PZ38 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $64,824.39 | 3,173 | BRXYZ57 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,779.62 | 3,886 | BYSS4X4 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $63,799.40 | 2,290 | BP6C0S2 |
| 0.06% | SEPN | SEPTERNA INC | -- | $62,912.04 | 1,558 | BQNKXX2 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $62,867.60 | 2,153 | BJQ05Z6 |
| 0.06% | XNCR | XENCOR INC | -- | $62,421.96 | 2,481 | BGCYWN8 |
| 0.06% | ABSI | ABSCI CORP | -- | $61,325.46 | 5,726 | BN94K69 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,679.06 | 766 | BCDWBX6 |
| 0.06% | NVAX | NOVAVAX INC | -- | $59,608.32 | 5,504 | BJDQXG4 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $59,338.44 | 4,676 | BYZM6C2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $58,307.04 | 3,564 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $57,280.72 | 3,073 | BMX9K07 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $56,099.52 | 10,872 | BNC1BX1 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $54,463.86 | 954 | BGL0JK3 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $54,338.97 | 491 | BNSP8K3 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,191.30 | 2,980 | BN7Q7R7 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $53,272.96 | 988 | BDRW1L7 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $53,113.32 | 6,084 | BLR7H87 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $52,616.52 | 1,854 | BSRK699 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $51,373.35 | 3,290 | BJ62Z18 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $50,909.87 | 1,991 | BMVNDH9 |
| 0.05% | OMER | OMEROS CORP | -- | $50,835.75 | 2,415 | B4NB858 |
| 0.05% | INVA | INNOVIVA INC | -- | $50,582.78 | 2,411 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $50,298.24 | 2,208 | BQB42F1 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,121.32 | 1,546 | BLCD809 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,876.40 | 1,645 | BMGTLY5 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $48,907.76 | 1,192 | BS2CR64 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,696.50 | 3,459 | BKVDFF7 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $46,525.49 | 2,147 | BM90J52 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $43,428.00 | 1,974 | BRJJYT3 |
| 0.04% | HROW | HARROW INC | -- | $43,096.95 | 1,251 | BHNDW86 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $42,349.68 | 3,144 | BDDVW37 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $39,581.75 | 3,205 | BFYQFJ2 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,271.67 | 1,487 | BD9GVY0 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,726.08 | 2,807 | BYP80F1 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,444.21 | 10,729 | BF081J4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,083.66 | 4,971 | BMCWKZ2 |
| 0.04% | SVRA | SAVARA INC | -- | $36,336.80 | 6,856 | BYXGN81 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $35,872.20 | 2,847 | BP7KZP7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $35,638.80 | 2,040 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,512.15 | 1,019 | BKLCWZ3 |
| 0.04% | ALMS | ALUMIS INC | -- | $35,027.09 | 4,319 | BPLQG36 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,814.64 | 2,968 | BYZD465 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,510.08 | 1,419 | BNFWZS4 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,263.37 | 9,989 | BMFJJ97 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,076.02 | 6,602 | BZ0QMB7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,851.00 | 1,330 | B3X26D8 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $31,915.76 | 3,578 | BQHN6C7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,414.86 | 623 | BQD3J33 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,288.24 | 4,071 | B8K7T65 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $30,253.05 | 2,553 | BP0TQC5 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,100.30 | 8,315 | BN89V40 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $29,266.84 | 1,843 | BKLXFX5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,601.25 | 6,575 | C08GM13 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $28,148.80 | 2,920 | BMZ4LN0 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $28,096.64 | 4,912 | BYV2W40 |
| 0.03% | GERN | GERON CORP | -- | $28,083.78 | 21,438 | 2370381 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,844.08 | 1,749 | BQS7491 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $27,478.08 | 2,088 | BMFK3H6 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,442.68 | 6,326 | BMVV9R5 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,950.85 | 5,514 | B3MZ6K5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,745.60 | 704 | BL95N25 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,739.08 | 1,086 | BX7RSN3 |
| 0.02% | OABI | OMNIAB INC | -- | $23,866.92 | 4,851 | BN13S71 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,951.56 | 1,982 | BLFBZ32 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,789.95 | 2,055 | BP2NYN2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $22,444.80 | 668 | BS2F741 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,317.00 | 3,460 | BP81R42 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $22,134.31 | 6,491 | BFY7DC4 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $21,424.08 | 6,052 | BPBJFM7 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $21,376.74 | 7,271 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,952.00 | 2,700 | BJLKVS6 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,730.60 | 4,188 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,235.78 | 2,601 | BJ0LT31 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,712.88 | 11,528 | BFZNYB7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $19,270.72 | 1,568 | BL5B6Z1 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,585.84 | 2,184 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,183.00 | 2,204 | BDRJH21 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,954.45 | 2,203 | BZ0G875 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,278.00 | 652 | BPBPCG8 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,074.75 | 1,925 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,910.04 | 1,722 | B7F2TY6 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,707.07 | 1,791 | BP7L561 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,500.64 | 2,064 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,399.87 | 1,713 | B91XRN2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,246.84 | 10,372 | B4N8MH9 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,092.64 | 2,676 | BLN9Z50 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,004.43 | 497 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,965.00 | 5,125 | BZ8FPH3 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,864.64 | 3,318 | BMCR7V2 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,740.00 | 1,100 | BPRBTY7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $14,142.50 | 5,657 | BK5MWR1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,632.24 | 948 | BKC9SX3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,588.82 | 6,694 | BFMLGR4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,587.55 | 4,105 | BKX9NQ0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,240.12 | 3,466 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,952.26 | 1,531 | BT9K6D8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,477.32 | 2,006 | BPRB2N7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,271.05 | 3,663 | BDFKQ07 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,072.24 | 972 | B9L5200 |
| 0.01% | EYPT | EYEPOINT INC | -- | $11,709.39 | 2,877 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,143.66 | 2,738 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,513.78 | 2,018 | B12W3P6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $10,035.72 | 1,828 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,952.99 | 2,159 | BMVBZF5 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,776.64 | 2,546 | BJDX8Z9 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,481.90 | 9,836 | BM8NHS1 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $9,336.97 | 2,783 | BLBR8D5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,271.08 | 3,396 | BZC0D70 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,120.70 | 818 | BTNMG41 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,084.18 | 1,509 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,716.29 | 1,299 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,403.68 | 1,982 | BMF7DT9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,814.22 | 2,397 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,765.26 | 662 | BM7V485 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,639.71 | 3,093 | BYTYP72 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,886.78 | 2,311 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,701.50 | 5,155 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,455.84 | 2,056 | BY7RB53 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,038.06 | 2,537 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,954.55 | 3,745 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,815.07 | 1,559 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,677.19 | 1,263 | 2517058 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,402.56 | 9,270 | BMYTJP4 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,208.84 | 6,638 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,104.22 | 7,482 | BNNXX52 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,079.06 | 3,654 | B5LL2C2 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,881.20 | 6,270 | BN4JN37 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,793.18 | 3,577 | BNYJR68 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,328.24 | 1,048 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,197.50 | 730 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,795.66 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,996.47 | 3,852 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,384.76 | 204 | C0BCTT5 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 37.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 37,272,902 | -- | 5,202 | -- |
| 36.32% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 35,725,238 | -- | 4,986 | -- |
| 32.07% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 31,547,979 | -- | 4,403 | -- |
| 19.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,908,725 | -- | 2,639 | -- |
| 18.30% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,005,921 | -- | 2,513 | -- |
| 4.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,506,854 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,008,500.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,100,948.98 | 30,100,949 | -- |
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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