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 $97,308,660
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $115.88
- Market Price Change $+0.25
- Trading Volume (M) 4,670
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $97,308,660
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $115.88
- Market Price Change $+0.25
- Trading Volume (M) 4,670
- 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 9/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.50% | GILD | GILEAD SCIENCES INC | -- | $4,378,799.60 | 28,945 | 2369174 |
| 4.29% | AMGN | AMGEN INC | -- | $4,174,548.56 | 9,854 | 2023607 |
| 4.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,097,432.67 | 7,779 | 2931034 |
| 2.89% | MRNA | MODERNA INC | -- | $2,816,496.78 | 13,843 | BGSXTS3 |
| 2.70% | REGN | REGENERON PHARMACEUTICALS | -- | $2,632,038.57 | 3,507 | 2730190 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,519,695.36 | 7,432 | BL71K91 |
| 1.46% | ILMN | ILLUMINA INC | -- | $1,424,192.00 | 5,236 | 2613990 |
| 1.21% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,178,884.80 | 4,640 | B00FWN1 |
| 1.20% | BIIB | BIOGEN INC | -- | $1,163,279.61 | 5,123 | 2455965 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $918,244.36 | 946 | BDVLM39 |
| 0.94% | ROIV | ROIVANT SCIENCES LTD | -- | $914,142.50 | 25,045 | BMW4NZ9 |
| 0.92% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $898,858.58 | 15,439 | BMVP7Y0 |
| 0.90% | INSM | INSMED INC | -- | $875,550.36 | 7,572 | 2614487 |
| 0.89% | INCY | INCYTE CORP | -- | $865,849.60 | 7,028 | 2471950 |
| 0.85% | GH | GUARDANT HEALTH INC | -- | $826,977.69 | 4,653 | BFXC911 |
| 0.74% | VTRS | VIATRIS INC | -- | $721,610.88 | 39,824 | BMWS3X9 |
| 0.74% | UTHR | UNITED THERAPEUTICS CORP | -- | $715,945.89 | 1,487 | 2430412 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $601,580.37 | 967 | BDCBC61 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $523,019.85 | 2,251 | B4Q5ZN4 |
| 0.52% | EXEL | EXELIXIS INC | -- | $503,862.15 | 8,591 | 2576941 |
| 0.52% | TEM | TEMPUS AI INC-CL A | -- | $502,168.98 | 6,081 | BSLSJJ0 |
| 0.50% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $487,683.75 | 3,525 | 2623911 |
| 0.50% | ASND | ASCENDIS PHARMA A/S | -- | $486,701.38 | 2,134 | BWXJHM8 |
| 0.47% | BBIO | BRIDGEBIO PHARMA INC | -- | $458,689.41 | 6,953 | BK1KWG8 |
| 0.47% | ONC | BEONE MEDICINES LTD-ADR | -- | $454,030.61 | 1,243 | BYYWPW6 |
| 0.47% | SMMT | SUMMIT THERAPEUTICS INC | -- | $453,347.40 | 27,660 | BMTVQS7 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $438,988.60 | 3,935 | 2975098 |
| 0.44% | TWST | TWIST BIOSCIENCE CORP | -- | $428,099.00 | 2,300 | BGKG6G7 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $408,061.44 | 801 | BD59BS7 |
| 0.41% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $401,847.44 | 6,712 | 2437071 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $395,659.98 | 4,014 | BK6H543 |
| 0.39% | TXG | 10X GENOMICS INC-CLASS A | -- | $375,286.72 | 4,168 | BKS3RS7 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $344,106.62 | 1,027 | BD6JX35 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $338,030.24 | 1,816 | BYZR4X4 |
| 0.33% | IBRX | IMMUNITYBIO INC | -- | $324,476.01 | 36,747 | BNSP0B8 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $324,426.25 | 4,897 | BYQBFJ8 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $318,710.84 | 2,884 | BMPRZV5 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $316,384.80 | 4,820 | BBBSBJ5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $316,195.71 | 2,243 | BDCBCD8 |
| 0.32% | CAI | CARIS LIFE SCIENCES INC | -- | $309,158.45 | 9,799 | BT18HP9 |
| 0.31% | SNY | SANOFI-ADR | -- | $304,531.50 | 7,475 | 2964557 |
| 0.30% | PCVX | VAXCYTE INC | -- | $292,463.71 | 5,159 | BKPVGH6 |
| 0.28% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $272,008.00 | 968 | BQ721R4 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $264,418.18 | 5,762 | BDJ0LS6 |
| 0.27% | SYRE | SPYRE THERAPEUTICS INC | -- | $258,989.04 | 3,057 | BQBBDY8 |
| 0.25% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $243,935.20 | 12,076 | BFNF1D6 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $239,607.06 | 7,161 | BJRFSB7 |
| 0.24% | ALKS | ALKERMES PLC | -- | $237,333.60 | 5,817 | B3P6D26 |
| 0.23% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $228,459.77 | 2,387 | BF2YWG4 |
| 0.23% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $226,937.25 | 15,705 | BF0DMK7 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $216,778.48 | 3,074 | BRBCSP4 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $214,458.76 | 691 | 2501578 |
| 0.22% | GRAL | GRAIL INC | -- | $211,410.36 | 1,548 | BSLSSX7 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $201,648.25 | 4,223 | BFZQ0L8 |
| 0.20% | KOD | KODIAK SCIENCES INC | -- | $198,550.48 | 2,179 | BFXC933 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $197,140.08 | 2,252 | BJDX8Y8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $196,047.32 | 3,268 | BLFGJD5 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $195,325.50 | 1,983 | BLC89B2 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $190,466.56 | 6,016 | BLR6XK8 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $188,534.25 | 2,295 | BKVF0J2 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $187,994.24 | 2,894 | B17VCN9 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $187,712.00 | 3,352 | BDHF4K6 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $178,020.39 | 4,659 | BV2DHY6 |
| 0.18% | ERAS | ERASCA INC | -- | $172,324.67 | 12,127 | BNLYBF3 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $166,502.70 | 11,235 | BL53SR3 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $159,184.41 | 5,533 | BJ5FZ74 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $149,726.28 | 4,092 | BTZRLN8 |
| 0.15% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $147,589.54 | 3,766 | BKY5JZ8 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $142,759.32 | 5,846 | BP2P6L0 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $139,499.28 | 7,598 | BN2R582 |
| 0.13% | VCYT | VERACYTE INC | -- | $128,424.96 | 2,787 | BFTWZY0 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $127,426.56 | 4,352 | BPCK358 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $126,772.02 | 1,674 | BRXB0C0 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $126,679.56 | 3,346 | BK0VHF6 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $125,048.25 | 3,357 | BRJ3GY4 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $122,243.86 | 1,594 | BMH5RL1 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $120,814.50 | 5,975 | 2713317 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $119,621.91 | 3,363 | BBC9WC7 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $118,181.91 | 2,541 | BMFD115 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,576.50 | 4,358 | BKX9VD3 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $115,329.02 | 5,542 | BD2B4V0 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $104,943.54 | 6,474 | BN15WD1 |
| 0.10% | PGEN | PRECIGEN INC | -- | $99,924.65 | 12,413 | BKM5C84 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $98,692.45 | 4,145 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $96,442.50 | 1,670 | BQXJKH2 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $92,904.98 | 2,842 | BQS9486 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,643.52 | 2,016 | B72ZBG4 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $87,830.64 | 3,582 | BK6L288 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $87,672.97 | 1,331 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $85,182.65 | 3,598 | BMVLGP2 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $80,905.13 | 2,499 | BL55460 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $79,326.51 | 2,019 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,339.40 | 7,765 | B9NSBM2 |
| 0.08% | PHVS | PHARVARIS NV | -- | $77,262.55 | 2,435 | BMZ2X38 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,745.46 | 4,613 | BFWLC09 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,031.20 | 3,065 | BP9N0G0 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $74,897.55 | 18,585 | BM9FJ13 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $73,263.93 | 8,859 | 2100362 |
| 0.07% | VCEL | VERICEL CORP | -- | $72,123.36 | 1,776 | BSBMN89 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $71,234.80 | 4,940 | BJH9ZN0 |
| 0.07% | ALVO | ALVOTECH SA | -- | $69,417.92 | 11,726 | BPNTJ34 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $68,931.00 | 2,070 | BCBVTX1 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $68,562.75 | 1,695 | BZ7PJQ1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $68,278.32 | 3,663 | B8DPDT7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $66,939.20 | 2,461 | BPCQZY9 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $65,082.78 | 3,297 | BRXYZ57 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,567.62 | 4,038 | BYSS4X4 |
| 0.07% | XNCR | XENCOR INC | -- | $64,450.00 | 2,578 | BGCYWN8 |
| 0.07% | SEPN | SEPTERNA INC | -- | $63,351.47 | 1,619 | BQNKXX2 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $63,083.58 | 6,321 | BLR7H87 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $62,472.90 | 5,866 | BK4PZ38 |
| 0.06% | NVAX | NOVAVAX INC | -- | $61,879.58 | 5,719 | BJDQXG4 |
| 0.06% | PSNL | PERSONALIS INC | -- | $60,544.05 | 3,703 | BJQ0608 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $60,477.60 | 2,260 | BQB42H3 |
| 0.06% | ABSI | ABSCI CORP | -- | $60,322.86 | 5,949 | BN94K69 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $60,160.32 | 4,642 | BMC3HS7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $60,092.26 | 3,193 | BMX9K07 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $59,922.18 | 7,614 | BNZB1X8 |
| 0.06% | QURE | UNIQURE NV | -- | $58,971.06 | 2,406 | BJFSR88 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $58,689.93 | 2,379 | BP6C0S2 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $58,657.29 | 991 | BGL0JK3 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $58,441.74 | 4,858 | BYZM6C2 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $57,893.56 | 2,237 | BJQ05Z6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,805.52 | 796 | BCDWBX6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,455.56 | 3,096 | BN7Q7R7 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $56,367.04 | 11,296 | BNC1BX1 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,945.28 | 1,664 | BR3T9B6 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $53,463.30 | 510 | BNSP8K3 |
| 0.05% | INVA | INNOVIVA INC | -- | $52,880.55 | 2,505 | BDDXF67 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $52,363.76 | 3,418 | BJ62Z18 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $52,040.52 | 1,926 | BSRK699 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $51,729.99 | 1,027 | BDRW1L7 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,483.86 | 1,709 | BMGTLY5 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,545.10 | 1,606 | BLCD809 |
| 0.05% | OMER | OMEROS CORP | -- | $48,298.25 | 2,509 | B4NB858 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $48,051.78 | 3,594 | BKVDFF7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $45,476.62 | 2,069 | BMVNDH9 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $44,579.22 | 1,239 | BS2CR64 |
| 0.04% | BCAX | BICARA THERAPEUTICS INC | -- | $42,576.64 | 2,294 | BQB42F1 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $42,458.00 | 3,266 | BDDVW37 |
| 0.04% | HROW | HARROW INC | -- | $40,820.00 | 1,300 | BHNDW86 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $40,061.85 | 1,545 | BD9GVY0 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $39,504.60 | 5,164 | BMCWKZ2 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $39,326.32 | 1,474 | BNFWZS4 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $37,594.83 | 2,051 | BRJJYT3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,234.32 | 11,148 | BF081J4 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,062.90 | 3,330 | BFYQFJ2 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,937.92 | 1,059 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $36,184.84 | 7,123 | BYXGN81 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $35,917.05 | 2,119 | BMFX8Y7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $35,448.30 | 1,382 | B3X26D8 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $34,726.92 | 2,958 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $34,292.16 | 2,916 | BYP80F1 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,978.13 | 2,231 | BM90J52 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $33,311.82 | 3,083 | BYZD465 |
| 0.03% | ALMS | ALUMIS INC | -- | $32,710.23 | 4,487 | BPLQG36 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,168.71 | 6,859 | BZ0QMB7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $31,631.83 | 647 | BQD3J33 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,850.56 | 4,229 | B8K7T65 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,202.89 | 10,379 | BMFJJ97 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,286.21 | 8,639 | BN89V40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $28,853.76 | 2,652 | BP0TQC5 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,748.35 | 1,915 | BKLXFX5 |
| 0.03% | GERN | GERON CORP | -- | $27,621.00 | 22,275 | 2370381 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $27,372.78 | 2,169 | BMFK3H6 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,142.36 | 6,572 | BMVV9R5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,018.79 | 1,817 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,943.84 | 5,103 | BYV2W40 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,613.72 | 3,717 | BQHN6C7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,949.40 | 732 | BL95N25 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $25,901.82 | 3,033 | BMZ4LN0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $25,075.44 | 1,128 | BX7RSN3 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $24,864.84 | 6,831 | C08GM13 |
| 0.02% | OABI | OMNIAB INC | -- | $23,889.60 | 5,040 | BN13S71 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,832.64 | 5,729 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,349.06 | 2,059 | BLFBZ32 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,103.10 | 3,594 | BP81R42 |
| 0.02% | CRMD | CORMEDIX INC | -- | $21,426.86 | 2,702 | BJ0LT31 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,773.50 | 7,554 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,644.80 | 2,805 | BJLKVS6 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,319.17 | 4,351 | BYVQJ96 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,029.68 | 6,744 | BFY7DC4 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $19,919.55 | 2,135 | BP2NYN2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,721.91 | 10,777 | B4N8MH9 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,702.66 | 694 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,429.92 | 6,288 | BPBJFM7 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,404.36 | 11,978 | BFZNYB7 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,289.11 | 2,289 | BDRJH21 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,593.20 | 1,629 | BL5B6Z1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,496.42 | 1,789 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,381.31 | 1,999 | B2Q9833 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,045.60 | 2,288 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,010.00 | 2,268 | BDZ30Q0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,888.80 | 1,860 | BP7L561 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,801.18 | 677 | BPBPCG8 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,619.62 | 1,779 | B91XRN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,232.32 | 516 | B292NQ7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,166.80 | 3,447 | BMCR7V2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,664.96 | 2,144 | BSMLR16 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,400.40 | 2,780 | BLN9Z50 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,789.16 | 5,324 | BZ8FPH3 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,494.50 | 985 | BKC9SX3 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,349.45 | 4,265 | BKX9NQ0 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,144.50 | 1,143 | BPRBTY7 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,936.30 | 6,955 | BFMLGR4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,753.76 | 1,009 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,664.64 | 2,083 | BPRB2N7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,636.46 | 5,877 | BK5MWR1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $11,352.60 | 1,590 | BT9K6D8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,307.14 | 3,601 | BMXNGZ6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,542.88 | 2,096 | B12W3P6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,218.96 | 2,988 | BMGS7L1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,854.95 | 3,805 | BDFKQ07 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,850.62 | 1,898 | BRCFFK6 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,786.50 | 2,645 | BJDX8Z9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,726.48 | 2,844 | BQ6C357 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,259.46 | 2,242 | BMVBZF5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,172.80 | 3,528 | BZC0D70 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,688.02 | 10,220 | BM8NHS1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,639.49 | 1,311 | 2517058 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,565.60 | 2,490 | 2107437 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,444.74 | 1,349 | BP81RK8 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $8,383.90 | 2,891 | BLBR8D5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,175.87 | 849 | BTNMG41 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,075.20 | 1,568 | BQKXDX4 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,687.53 | 687 | BM7V485 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,582.68 | 3,213 | BYTYP72 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,244.16 | 2,058 | BMF7DT9 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,607.06 | 6,896 | BNR5QT9 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,320.08 | 5,356 | BRK0149 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,909.35 | 1,619 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,636.40 | 2,135 | BY7RB53 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,616.00 | 2,400 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,349.05 | 2,635 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,329.30 | 3,890 | BKRRKY7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,129.90 | 9,630 | BMYTJP4 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,124.60 | 3,796 | B5LL2C2 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,610.17 | 7,773 | BNNXX52 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,607.84 | 3,716 | BNYJR68 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,413.89 | 6,514 | BN4JN37 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,199.68 | 1,088 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,055.30 | 758 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,723.17 | 1,991 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,202.80 | 4,002 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,443.38 | 211 | C0BCTT5 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | CONTRA CVR COHERUS ONC | -- | $00.00 | 5,356 | -- |
| 38.13% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 37,104,409 | -- | 5,202 | -- |
| 35.14% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 34,194,260 | -- | 4,794 | -- |
| 29.70% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,901,781 | -- | 4,052 | -- |
| 19.34% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,823,248 | -- | 2,639 | -- |
| 18.42% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,924,525 | -- | 2,513 | -- |
| 4.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,486,481 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,006,800.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,273,583.18 | 27,273,583 | -- |
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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