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 $83,155,906
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $99.04
- Market Price Change $+1.63
- Trading Volume (M) 2,313
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $83,155,906
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $99.04
- Market Price Change $+1.63
- Trading Volume (M) 2,313
- 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 7/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.65% | AMGN | AMGEN INC | -- | $3,869,915.50 | 10,417 | 2023607 |
| 4.46% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,709,498.69 | 7,841 | 2931034 |
| 4.11% | GILD | GILEAD SCIENCES INC | -- | $3,415,576.86 | 26,101 | 2369174 |
| 2.70% | REGN | REGENERON PHARMACEUTICALS | -- | $2,247,133.77 | 3,447 | 2730190 |
| 1.61% | RVMD | REVOLUTION MEDICINES INC | -- | $1,342,767.50 | 7,114 | BL71K91 |
| 1.44% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,200,461.58 | 4,467 | B00FWN1 |
| 1.20% | ILMN | ILLUMINA INC | -- | $997,095.90 | 5,065 | 2613990 |
| 1.19% | BIIB | BIOGEN INC | -- | $991,263.42 | 4,941 | 2455965 |
| 1.05% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $875,915.82 | 14,841 | BMVP7Y0 |
| 1.03% | ARGX | ARGENX SE - ADR | -- | $855,255.00 | 925 | BDVLM39 |
| 1.02% | ROIV | ROIVANT SCIENCES LTD | -- | $844,857.00 | 24,070 | BMW4NZ9 |
| 0.94% | INCY | INCYTE CORP | -- | $780,306.03 | 6,687 | 2471950 |
| 0.94% | INSM | INSMED INC | -- | $779,259.55 | 7,255 | 2614487 |
| 0.91% | MRNA | MODERNA INC | -- | $757,453.68 | 13,284 | BGSXTS3 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $752,462.13 | 1,421 | 2430412 |
| 0.81% | VTRS | VIATRIS INC | -- | $673,453.44 | 38,973 | BMWS3X9 |
| 0.80% | GH | GUARDANT HEALTH INC | -- | $666,737.80 | 4,439 | BFXC911 |
| 0.70% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $586,188.90 | 3,366 | 2623911 |
| 0.70% | MEDP | MEDPACE HOLDINGS INC | -- | $577,952.28 | 954 | BDCBC61 |
| 0.65% | BBIO | BRIDGEBIO PHARMA INC | -- | $543,440.29 | 6,553 | BK1KWG8 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $535,227.00 | 2,100 | B4Q5ZN4 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $521,237.58 | 2,063 | BWXJHM8 |
| 0.56% | EXEL | EXELIXIS INC | -- | $468,183.45 | 8,413 | 2576941 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $420,009.55 | 773 | BD59BS7 |
| 0.50% | AXSM | AXSOME THERAPEUTICS INC | -- | $415,431.60 | 1,720 | BYZR4X4 |
| 0.49% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $408,820.58 | 4,711 | BYQBFJ8 |
| 0.47% | SMMT | SUMMIT THERAPEUTICS INC | -- | $389,105.50 | 25,975 | BMTVQS7 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $380,653.42 | 6,466 | 2437071 |
| 0.45% | CYTK | CYTOKINETICS INC | -- | $371,752.96 | 4,538 | BBBSBJ5 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $360,427.31 | 1,103 | BYYWPW6 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $358,113.40 | 3,890 | BK6H543 |
| 0.41% | SNY | SANOFI-ADR | -- | $337,600.96 | 7,786 | 2964557 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $323,897.50 | 989 | BD6JX35 |
| 0.39% | HALO | HALOZYME THERAPEUTICS INC | -- | $320,853.96 | 3,969 | 2975098 |
| 0.37% | IONS | IONIS PHARMACEUTICALS INC | -- | $308,905.23 | 5,529 | BDJ0LS6 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $303,986.52 | 2,754 | BMPRZV5 |
| 0.36% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $301,444.00 | 935 | BQ721R4 |
| 0.36% | ALKS | ALKERMES PLC | -- | $295,360.72 | 5,576 | B3P6D26 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $295,284.50 | 3,530 | BDD19F8 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $291,580.79 | 2,153 | BDCBCD8 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $290,870.91 | 2,909 | BQBBDY8 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,918.20 | 2,070 | BM9HHL5 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $270,511.27 | 6,871 | BJRFSB7 |
| 0.32% | PCVX | VAXCYTE INC | -- | $268,796.84 | 4,831 | BKPVGH6 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $268,652.39 | 5,839 | BSLSJJ0 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $259,377.40 | 35,051 | BNSP0B8 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $254,450.40 | 1,940 | BLC89B2 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $235,604.70 | 2,295 | BF2YWG4 |
| 0.28% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $233,408.76 | 2,041 | BJDX8Y8 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $230,132.56 | 5,719 | BLR6XK8 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $217,541.85 | 2,773 | B17VCN9 |
| 0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $211,437.44 | 3,232 | BRJ3GY4 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $209,946.24 | 2,952 | BRBCSP4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $203,044.80 | 672 | 2501578 |
| 0.24% | ERAS | ERASCA INC | -- | $201,310.06 | 10,409 | BNLYBF3 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $198,365.32 | 4,009 | BFZQ0L8 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $192,552.52 | 2,083 | BGKG6G7 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $191,811.78 | 10,674 | BFNF1D6 |
| 0.23% | TXG | 10X GENOMICS INC-CLASS A | -- | $188,443.26 | 3,921 | BKS3RS7 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $185,463.15 | 2,017 | BKVF0J2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $176,444.84 | 3,113 | BLFGJD5 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,280.80 | 4,080 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $156,565.71 | 3,647 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $154,713.24 | 2,673 | BFTWZY0 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $153,474.37 | 3,229 | BDHF4K6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $148,033.35 | 9,459 | BT18HP9 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $142,251.07 | 5,729 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $141,444.00 | 3,600 | BKY5JZ8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $137,047.11 | 7,179 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $132,912.90 | 4,842 | BP2P6L0 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $132,638.80 | 2,611 | BQS9486 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $132,135.59 | 5,531 | BN15WD1 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $124,407.04 | 5,312 | BD2B4V0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $119,514.67 | 5,357 | BJ5FZ74 |
| 0.14% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $119,481.05 | 3,911 | BP8JSP4 |
| 0.14% | ALMS | ALUMIS INC | -- | $116,935.60 | 4,132 | BPLQG36 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $114,403.38 | 4,186 | BKX9VD3 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $107,626.78 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $106,443.74 | 2,938 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $101,107.32 | 1,437 | BSLSSX7 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $101,076.30 | 1,590 | BQXJKH2 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $97,790.55 | 1,551 | BRXB0C0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $97,024.94 | 1,279 | BMGJZJ8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,690.17 | 1,943 | B72ZBG4 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $89,026.76 | 3,436 | BK6L288 |
| 0.11% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $89,003.88 | 3,294 | BJ62Z18 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,341.57 | 12,321 | BWJDYK1 |
| 0.10% | VERA | VERA THERAPEUTICS INC | -- | $87,312.70 | 2,402 | BL55460 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $85,895.88 | 2,094 | BFXC933 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $84,413.78 | 1,441 | BMH5RL1 |
| 0.10% | QURE | UNIQURE NV | -- | $83,433.88 | 2,116 | BJFSR88 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $82,092.92 | 3,458 | BMVLGP2 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $81,656.54 | 4,753 | BJH9ZN0 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,786.28 | 8,506 | 2100362 |
| 0.09% | PHVS | PHARVARIS NV | -- | $77,728.62 | 2,337 | BMZ2X38 |
| 0.09% | NVCR | NOVOCURE LTD | -- | $77,481.24 | 3,876 | BYSS4X4 |
| 0.09% | VCEL | VERICEL CORP | -- | $76,846.77 | 1,706 | BSBMN89 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $76,657.59 | 14,943 | BF0DMK7 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,574.00 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $74,033.46 | 2,538 | BBC9WC7 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,197.20 | 1,990 | BCBVTX1 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,344.60 | 1,937 | BKSGZN7 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $69,317.50 | 1,631 | BZ7PJQ1 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $66,448.72 | 2,824 | BMX9K07 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $66,442.48 | 1,508 | BQKXDX4 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $66,290.76 | 1,602 | BR3T9B6 |
| 0.08% | PGEN | PRECIGEN INC | -- | $66,108.82 | 11,933 | BKM5C84 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $65,574.84 | 2,116 | BQB42H3 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,471.04 | 4,296 | BFWLC09 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $65,452.39 | 3,721 | BPCK358 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $65,059.75 | 2,825 | BP7KZP7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $64,926.09 | 7,757 | B9NSBM2 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $63,245.07 | 2,289 | BP6C0S2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $63,158.74 | 7,327 | BNZB1X8 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $62,930.07 | 2,967 | BN7Q7R7 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,790.60 | 2,084 | BJQ05Z6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $61,737.00 | 3,166 | BRXYZ57 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $61,292.00 | 1,990 | BMVNDH9 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $60,978.27 | 2,199 | BQB42F1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,682.80 | 760 | BCDWBX6 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $57,930.39 | 10,217 | BL53SR3 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $56,459.04 | 2,442 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $56,088.16 | 3,532 | B8DPDT7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $56,061.28 | 9,616 | BNC1BX1 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $53,592.16 | 976 | BDRW1L7 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,874.39 | 1,489 | BLCD809 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,846.57 | 17,557 | BM9FJ13 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $52,705.62 | 5,643 | BK4PZ38 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,321.60 | 2,468 | BDDXF67 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $52,191.47 | 4,457 | BMC3HS7 |
| 0.06% | HROW | HARROW INC | -- | $52,140.60 | 1,245 | BHNDW86 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $51,848.10 | 4,671 | BYZM6C2 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $51,309.57 | 1,853 | BSRK699 |
| 0.06% | SEPN | SEPTERNA INC | -- | $50,405.82 | 1,506 | BQNKXX2 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,076.24 | 1,556 | BMGTLY5 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $48,618.21 | 5,781 | BLR7H87 |
| 0.06% | XNCR | XENCOR INC | -- | $48,434.40 | 2,480 | BGCYWN8 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,963.52 | 1,168 | BS2CR64 |
| 0.05% | NVAX | NOVAVAX INC | -- | $43,060.98 | 5,503 | BJDQXG4 |
| 0.05% | PSNL | PERSONALIS INC | -- | $42,818.88 | 3,504 | BJQ0608 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,419.97 | 8,269 | BN89V40 |
| 0.05% | ABSI | ABSCI CORP | -- | $42,149.61 | 5,223 | BN94K69 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $41,565.00 | 489 | BNSP8K3 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $40,432.24 | 916 | BGL0JK3 |
| 0.05% | MNKD | MANNKIND CORP | -- | $40,222.60 | 10,340 | BF081J4 |
| 0.05% | SVRA | SAVARA INC | -- | $39,422.00 | 6,856 | BYXGN81 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,686.33 | 1,087 | BX7RSN3 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $38,522.88 | 2,816 | BYP80F1 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,733.85 | 3,465 | BKVDFF7 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,497.90 | 3,099 | BFYQFJ2 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,228.98 | 6,441 | BYZG9R0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,562.24 | 2,058 | BM90J52 |
| 0.04% | EYPT | EYEPOINT INC | -- | $35,003.29 | 2,807 | BMGS7L1 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $34,805.85 | 4,937 | BMCWKZ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $34,429.72 | 1,814 | BRJJYT3 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,421.68 | 2,932 | BMZ4LN0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,149.81 | 1,317 | B3X26D8 |
| 0.04% | ALVO | ALVOTECH SA | -- | $33,211.92 | 10,444 | BPNTJ34 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,609.10 | 1,489 | BT9K6D8 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,084.52 | 2,041 | BMFX8Y7 |
| 0.04% | GERN | GERON CORP | -- | $31,125.70 | 21,466 | 2370381 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,067.85 | 2,973 | BYZD465 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,983.60 | 2,671 | BJLKVS6 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $30,785.82 | 4,083 | B8K7T65 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,894.73 | 9,313 | BMFJJ97 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,542.23 | 6,609 | BZ0QMB7 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,083.50 | 1,725 | BMNDK09 |
| 0.03% | ANNX | ANNEXON INC | -- | $29,054.60 | 5,482 | BMVV9R5 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $28,921.90 | 2,765 | BDDVW37 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,156.08 | 1,751 | BQS7491 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,852.12 | 1,476 | BNFWZS4 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,270.16 | 3,292 | BQHN6C7 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $25,938.64 | 1,018 | BKLCWZ3 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,602.56 | 4,672 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,912.00 | 3,460 | BP81R42 |
| 0.03% | OMER | OMEROS CORP | -- | $24,877.60 | 2,420 | B4NB858 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,764.56 | 1,978 | BLFBZ32 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,306.70 | 2,090 | BMFK3H6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,262.38 | 7,286 | BYWVTY5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,176.72 | 2,452 | BP0TQC5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,964.16 | 704 | BL95N25 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,791.58 | 619 | BQD3J33 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $21,648.00 | 1,100 | BD9GVY0 |
| 0.03% | CRMD | CORMEDIX INC | -- | $21,115.15 | 2,623 | BJ0LT31 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,021.00 | 11,550 | BFZNYB7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,879.11 | 5,509 | B3MZ6K5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,040.74 | 634 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,944.00 | 3,324 | BMCR7V2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,887.67 | 531 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,550.88 | 6,532 | BFY7DC4 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,175.38 | 1,751 | BKLXFX5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,999.40 | 1,572 | BL5B6Z1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $17,947.71 | 6,043 | BPBJFM7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,732.50 | 1,730 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,555.44 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,837.77 | 4,201 | BYVQJ96 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,692.04 | 1,092 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,953.09 | 1,753 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,843.04 | 5,457 | BK5MWR1 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,827.86 | 2,034 | BSMLR16 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,607.60 | 10,434 | B4N8MH9 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,356.48 | 2,048 | BP2NYN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,116.24 | 502 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,021.28 | 5,136 | BZ8FPH3 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,946.78 | 3,478 | BMXNGZ6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,657.05 | 1,705 | B7F2TY6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,501.35 | 3,699 | BKX9NQ0 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,432.80 | 1,930 | B2Q9833 |
| 0.02% | EOLS | EVOLUS INC | -- | $13,201.96 | 2,204 | BDRJH21 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,711.00 | 2,676 | BLN9Z50 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,613.30 | 974 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,368.46 | 2,626 | BQ6C357 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,985.12 | 3,654 | BDFKQ07 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,648.00 | 1,820 | BRCFFK6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,778.96 | 2,011 | B12W3P6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,200.72 | 6,711 | BFMLGR4 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,006.74 | 783 | BTNMG41 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,957.48 | 1,964 | BMF7DT9 |
| 0.01% | OABI | OMNIAB INC | -- | $9,900.12 | 4,853 | BN13S71 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,670.44 | 6,199 | BN4JN37 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,495.57 | 2,163 | BMVBZF5 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,334.00 | 1,795 | BP7L561 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,381.04 | 2,229 | BJDX8Z9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,840.80 | 1,296 | BP81RK8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,692.96 | 3,102 | BYTYP72 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,629.44 | 3,406 | BZC0D70 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,560.00 | 2,400 | 2107437 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,384.52 | 5,164 | BRK0149 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,298.20 | 2,005 | BPRB2N7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,891.53 | 2,543 | BPTK6Z2 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,712.68 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,648.12 | 3,756 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,481.28 | 1,558 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,244.89 | 2,021 | BY7RB53 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,061.54 | 3,046 | B5LL2C2 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,004.88 | 9,857 | BM8NHS1 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,678.92 | 2,119 | BLBR8D5 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,611.93 | 7,259 | BNNXX52 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,550.79 | 1,253 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,494.71 | 949 | BKC9SX3 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,411.60 | 3,320 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,287.35 | 1,047 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,230.59 | 6,621 | BNR5QT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,867.80 | 2,318 | BMTX3D7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,744.80 | 7,430 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,677.48 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,527.28 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,347.29 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,119.20 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.63% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,800,518 | -- | 4,413 | -- |
| 31.45% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,150,844 | -- | 4,007 | -- |
| 31.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,974,634 | -- | 3,980 | -- |
| 20.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,222,879 | -- | 2,639 | -- |
| 19.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,400,567 | -- | 2,513 | -- |
| 4.97% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,131,142 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,893,073.79 | 30,893,074 | -- |
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