BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $91,389,745
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $108.79
- Market Price Change $-2.19
- Trading Volume (M) 2,633
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $91,389,745
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $108.79
- Market Price Change $-2.19
- Trading Volume (M) 2,633
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.28% | GILD | GILEAD SCIENCES INC | -- | $4,824,290.10 | 32,070 | 2369174 |
| 4.99% | AMGN | AMGEN INC | -- | $4,558,611.69 | 10,917 | 2023607 |
| 4.78% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,369,833.00 | 8,619 | 2931034 |
| 3.59% | MRNA | MODERNA INC | -- | $3,278,130.38 | 15,337 | BGSXTS3 |
| 3.24% | REGN | REGENERON PHARMACEUTICALS | -- | $2,963,516.85 | 3,885 | 2730190 |
| 1.76% | ILMN | ILLUMINA INC | -- | $1,604,962.67 | 5,801 | 2613990 |
| 1.75% | RVMD | REVOLUTION MEDICINES INC | -- | $1,596,984.30 | 8,234 | BL71K91 |
| 1.42% | BIIB | BIOGEN INC | -- | $1,302,131.16 | 5,676 | 2455965 |
| 1.28% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,166,882.80 | 5,140 | B00FWN1 |
| 1.08% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $988,384.68 | 17,106 | BMVP7Y0 |
| 1.05% | ROIV | ROIVANT SCIENCES LTD | -- | $959,837.91 | 27,749 | BMW4NZ9 |
| 0.99% | UTHR | UNITED THERAPEUTICS CORP | -- | $906,564.80 | 1,648 | 2430412 |
| 0.95% | INCY | INCYTE CORP | -- | $867,160.32 | 7,787 | 2471950 |
| 0.93% | ARGX | ARGENX SE - ADR | -- | $851,290.40 | 1,048 | BDVLM39 |
| 0.92% | GH | GUARDANT HEALTH INC | -- | $839,182.45 | 5,155 | BFXC911 |
| 0.90% | INSM | INSMED INC | -- | $826,819.84 | 8,389 | 2614487 |
| 0.85% | VTRS | VIATRIS INC | -- | $773,934.96 | 44,124 | BMWS3X9 |
| 0.73% | MEDP | MEDPACE HOLDINGS INC | -- | $664,693.60 | 1,072 | BDCBC61 |
| 0.62% | EXEL | EXELIXIS INC | -- | $569,426.58 | 9,519 | 2576941 |
| 0.60% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $552,049.85 | 3,905 | 2623911 |
| 0.59% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $540,574.50 | 2,494 | B4Q5ZN4 |
| 0.59% | ASND | ASCENDIS PHARMA A/S | -- | $536,855.00 | 2,365 | BWXJHM8 |
| 0.57% | SMMT | SUMMIT THERAPEUTICS INC | -- | $524,965.98 | 30,646 | BMTVQS7 |
| 0.55% | BBIO | BRIDGEBIO PHARMA INC | -- | $506,406.50 | 7,702 | BK1KWG8 |
| 0.53% | HALO | HALOZYME THERAPEUTICS INC | -- | $484,308.80 | 4,360 | 2975098 |
| 0.53% | ONC | BEONE MEDICINES LTD-ADR | -- | $482,500.80 | 1,377 | BYYWPW6 |
| 0.50% | TEM | TEMPUS AI INC-CL A | -- | $458,116.62 | 6,738 | BSLSJJ0 |
| 0.47% | BNTX | BIONTECH SE-ADR | -- | $426,296.32 | 4,448 | BK6H543 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $414,838.08 | 888 | BD59BS7 |
| 0.45% | IBRX | IMMUNITYBIO INC | -- | $412,035.80 | 40,715 | BNSP0B8 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $411,880.04 | 7,436 | 2437071 |
| 0.44% | PCVX | VAXCYTE INC | -- | $403,835.40 | 5,716 | BKPVGH6 |
| 0.42% | TWST | TWIST BIOSCIENCE CORP | -- | $386,939.28 | 2,548 | BGKG6G7 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $377,563.59 | 1,137 | BD6JX35 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $360,171.68 | 2,486 | BDCBCD8 |
| 0.39% | KYMR | KYMERA THERAPEUTICS INC | -- | $357,983.52 | 3,194 | BMPRZV5 |
| 0.38% | TXG | 10X GENOMICS INC-CLASS A | -- | $347,227.42 | 4,618 | BKS3RS7 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $335,361.39 | 5,341 | BBBSBJ5 |
| 0.37% | AXSM | AXSOME THERAPEUTICS INC | -- | $333,992.00 | 2,012 | BYZR4X4 |
| 0.36% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $329,520.98 | 5,426 | BYQBFJ8 |
| 0.36% | SNY | SANOFI-ADR | -- | $329,126.68 | 8,282 | 2964557 |
| 0.35% | CAI | CARIS LIFE SCIENCES INC | -- | $322,314.64 | 10,856 | BT18HP9 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $290,943.30 | 3,387 | BQBBDY8 |
| 0.31% | IONS | IONIS PHARMACEUTICALS INC | -- | $278,789.28 | 6,384 | BDJ0LS6 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $269,730.74 | 1,073 | BQ721R4 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $268,001.40 | 13,380 | BFNF1D6 |
| 0.28% | ALKS | ALKERMES PLC | -- | $259,475.70 | 6,445 | B3P6D26 |
| 0.28% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $253,358.56 | 17,401 | BF0DMK7 |
| 0.26% | KOD | KODIAK SCIENCES INC | -- | $239,613.64 | 2,414 | BFXC933 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $238,325.58 | 766 | 2501578 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $237,573.90 | 2,645 | BF2YWG4 |
| 0.26% | GRAL | GRAIL INC | -- | $235,726.92 | 1,716 | BSLSSX7 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $233,923.80 | 7,935 | BJRFSB7 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $214,957.65 | 3,405 | BRBCSP4 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $214,633.64 | 2,494 | BJDX8Y8 |
| 0.23% | ERAS | ERASCA INC | -- | $207,720.56 | 13,436 | BNLYBF3 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $204,410.40 | 2,544 | BKVF0J2 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $201,721.52 | 3,206 | B17VCN9 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $198,513.48 | 6,666 | BLR6XK8 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $196,195.32 | 4,678 | BFZQ0L8 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $191,508.25 | 3,715 | BDHF4K6 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $190,920.24 | 2,196 | BLC89B2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $188,364.42 | 3,621 | BLFGJD5 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $181,702.40 | 5,162 | BV2DHY6 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $163,496.04 | 4,534 | BTZRLN8 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $160,413.40 | 4,172 | BKY5JZ8 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $157,293.12 | 12,449 | BL53SR3 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $156,769.67 | 6,131 | BJ5FZ74 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $156,549.09 | 6,477 | BP2P6L0 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $151,373.62 | 8,419 | BN2R582 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $146,990.20 | 1,855 | BRXB0C0 |
| 0.15% | GMAB | GENMAB A/S -SP ADR | -- | $139,203.25 | 3,725 | BBC9WC7 |
| 0.15% | VCYT | VERACYTE INC | -- | $135,933.76 | 3,088 | BFTWZY0 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $133,674.42 | 3,707 | BK0VHF6 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $133,213.20 | 3,720 | BRJ3GY4 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $132,508.56 | 4,822 | BPCK358 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $131,390.40 | 1,766 | BMH5RL1 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $128,474.79 | 6,619 | 2713317 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $126,616.38 | 4,829 | BKX9VD3 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $116,371.95 | 6,141 | BD2B4V0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $114,964.60 | 2,815 | BMFD115 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $114,497.04 | 7,174 | BN15WD1 |
| 0.12% | PGEN | PRECIGEN INC | -- | $105,355.64 | 13,754 | BKM5C84 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $99,715.84 | 3,968 | BK6L288 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $97,580.00 | 4,592 | BP8JSP4 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $96,237.00 | 1,850 | BQXJKH2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $95,594.73 | 2,233 | B72ZBG4 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $89,208.00 | 1,475 | BMGJZJ8 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $88,351.92 | 3,987 | BMVLGP2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $87,598.90 | 8,605 | B9NSBM2 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $85,520.51 | 2,237 | BKSGZN7 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $84,587.05 | 5,111 | BFWLC09 |
| 0.09% | PHVS | PHARVARIS NV | -- | $83,310.33 | 2,697 | BMZ2X38 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $82,469.66 | 20,566 | BM9FJ13 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,070.12 | 9,817 | 2100362 |
| 0.09% | NVAX | NOVAVAX INC | -- | $80,226.42 | 6,337 | BJDQXG4 |
| 0.09% | VCEL | VERICEL CORP | -- | $79,899.54 | 1,967 | BSBMN89 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $76,728.96 | 2,768 | BL55460 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $76,713.00 | 3,653 | BRXYZ57 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,493.08 | 3,396 | BP9N0G0 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $75,292.59 | 3,149 | BQS9486 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $73,461.30 | 6,501 | BK4PZ38 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $73,261.84 | 7,004 | BLR7H87 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $71,889.84 | 1,878 | BZ7PJQ1 |
| 0.08% | XNCR | XENCOR INC | -- | $71,514.24 | 2,856 | BGCYWN8 |
| 0.08% | ALVO | ALVOTECH SA | -- | $71,461.50 | 12,993 | BPNTJ34 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $70,771.52 | 4,058 | B8DPDT7 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $70,765.89 | 5,473 | BJH9ZN0 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $70,701.08 | 2,294 | BCBVTX1 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $69,049.58 | 2,726 | BPCQZY9 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $67,718.14 | 5,383 | BYZM6C2 |
| 0.07% | SEPN | SEPTERNA INC | -- | $67,345.08 | 1,793 | BQNKXX2 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $66,105.60 | 2,504 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $65,842.56 | 4,473 | BYSS4X4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,906.38 | 882 | BCDWBX6 |
| 0.07% | PSNL | PERSONALIS INC | -- | $64,827.40 | 4,103 | BJQ0608 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $63,783.72 | 8,437 | BNZB1X8 |
| 0.07% | ABSI | ABSCI CORP | -- | $63,754.31 | 6,593 | BN94K69 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $62,976.40 | 3,538 | BMX9K07 |
| 0.07% | ETON | ETON PHARMACEUTICALS INC | -- | $60,664.50 | 1,098 | BGL0JK3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $59,867.85 | 2,479 | BJQ05Z6 |
| 0.07% | INVA | INNOVIVA INC | -- | $59,523.75 | 2,775 | BDDXF67 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $59,310.32 | 5,144 | BMC3HS7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $59,111.80 | 2,134 | BSRK699 |
| 0.06% | QURE | UNIQURE NV | -- | $58,203.60 | 2,665 | BJFSR88 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $57,941.10 | 3,787 | BJ62Z18 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,766.50 | 3,430 | BN7Q7R7 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,651.85 | 1,531 | B3X26D8 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $55,566.45 | 1,843 | BR3T9B6 |
| 0.06% | OMER | OMEROS CORP | -- | $54,591.03 | 2,781 | B4NB858 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $52,792.74 | 2,637 | BP6C0S2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,347.48 | 1,137 | BDRW1L7 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $51,820.38 | 12,517 | BNC1BX1 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,691.20 | 1,780 | BLCD809 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,149.45 | 565 | BNSP8K3 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $47,313.40 | 3,620 | BDDVW37 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $47,027.42 | 3,982 | BKVDFF7 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $46,750.65 | 1,373 | BS2CR64 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $45,005.40 | 2,273 | BRJJYT3 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $44,942.80 | 2,293 | BMVNDH9 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $44,052.86 | 2,542 | BQB42F1 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,725.84 | 1,634 | BNFWZS4 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $42,634.35 | 2,349 | BMFX8Y7 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $42,098.08 | 1,712 | BD9GVY0 |
| 0.05% | HROW | HARROW INC | -- | $41,918.40 | 1,440 | BHNDW86 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $40,411.44 | 5,724 | BMCWKZ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,661.76 | 12,352 | BF081J4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,460.24 | 1,174 | BKLCWZ3 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,302.20 | 3,690 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $38,202.12 | 7,893 | BYXGN81 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,956.40 | 2,472 | BM90J52 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $35,530.11 | 3,418 | BYZD465 |
| 0.04% | ALMS | ALUMIS INC | -- | $35,102.32 | 4,972 | BPLQG36 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $35,045.58 | 718 | BQD3J33 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $34,543.19 | 4,687 | B8K7T65 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $34,474.04 | 3,277 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $32,481.60 | 3,232 | BYP80F1 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,544.15 | 7,601 | BZ0QMB7 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,175.24 | 1,894 | BMGTLY5 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,920.79 | 9,573 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $30,355.73 | 811 | BL95N25 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,130.00 | 11,500 | BMFJJ97 |
| 0.03% | GERN | GERON CORP | -- | $30,110.82 | 24,681 | 2370381 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,840.68 | 7,283 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $28,753.20 | 2,940 | BP0TQC5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,739.78 | 2,014 | BQS7491 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $27,638.49 | 4,119 | BQHN6C7 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,586.00 | 2,122 | BKLXFX5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,584.55 | 1,251 | BX7RSN3 |
| 0.03% | OABI | OMNIAB INC | -- | $26,640.45 | 5,585 | BN13S71 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,227.64 | 2,404 | BMFK3H6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,055.36 | 3,984 | BP81R42 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,820.92 | 2,281 | BLFBZ32 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $25,154.48 | 6,968 | BPBJFM7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,076.10 | 11,941 | B4N8MH9 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $24,829.60 | 7,570 | C08GM13 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,736.96 | 3,361 | BMZ4LN0 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,868.48 | 6,348 | B3MZ6K5 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,193.82 | 4,822 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,335.24 | 2,994 | BJ0LT31 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,160.04 | 3,108 | BJLKVS6 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $20,820.80 | 2,366 | BP2NYN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $20,405.07 | 1,983 | B7F2TY6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $20,358.00 | 5,655 | BYV2W40 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,257.82 | 8,371 | BYWVTY5 |
| 0.02% | RGNX | REGENXBIO INC | -- | $19,704.72 | 2,536 | BZ0G875 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,661.75 | 2,537 | BDRJH21 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,130.88 | 7,473 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,794.36 | 769 | BS2F741 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,714.40 | 2,512 | BDZ30Q0 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,580.80 | 13,272 | BFZNYB7 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $17,939.40 | 2,062 | BP7L561 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,418.25 | 1,805 | BL5B6Z1 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,373.44 | 2,216 | B2Q9833 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $16,914.04 | 572 | B292NQ7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,784.85 | 751 | BPBPCG8 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,623.96 | 1,972 | B91XRN2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,225.00 | 5,900 | BZ8FPH3 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,967.60 | 3,820 | BMCR7V2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,497.43 | 3,081 | BLN9Z50 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,754.96 | 2,376 | BSMLR16 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,461.56 | 4,726 | BKX9NQ0 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,770.12 | 1,092 | BKC9SX3 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,763.70 | 1,119 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,646.19 | 2,309 | BPRB2N7 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,408.44 | 7,706 | BFMLGR4 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,658.27 | 6,513 | BK5MWR1 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,995.84 | 3,312 | BMGS7L1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,991.25 | 2,931 | BJDX8Z9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,843.29 | 1,266 | BPRBTY7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,546.42 | 2,323 | B12W3P6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,472.22 | 1,763 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,458.16 | 4,217 | BDFKQ07 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,394.48 | 7,643 | BNR5QT9 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,097.23 | 3,991 | BMXNGZ6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,592.10 | 2,485 | BMVBZF5 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,582.08 | 3,152 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,579.50 | 3,910 | BZC0D70 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,363.76 | 1,454 | 2517058 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,846.82 | 762 | BM7V485 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $8,773.68 | 2,104 | BRCFFK6 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,721.60 | 2,760 | 2107437 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,228.00 | 1,496 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,146.53 | 1,737 | BQKXDX4 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,782.07 | 941 | BTNMG41 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,623.78 | 11,323 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,821.00 | 1,795 | BKDQKM6 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,625.89 | 2,661 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,440.04 | 3,204 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,134.10 | 2,921 | BPTK6Z2 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,113.05 | 5,935 | BRK0149 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,931.87 | 4,207 | B5LL2C2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,691.84 | 4,312 | BKRRKY7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,377.11 | 3,561 | BYTYP72 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,373.09 | 2,367 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,871.22 | 8,614 | BNNXX52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,447.95 | 2,281 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,357.27 | 1,207 | BQV0J03 |
| -- | HUMA | HUMACYTE INC | -- | $4,157.81 | 10,672 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,906.39 | 2,207 | BKTV702 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,742.45 | 841 | BTXQTX3 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,329.49 | 4,434 | BNNXX18 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,156.43 | 7,218 | BN4JN37 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,180.80 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,046.23 | 4,118 | BNYJR68 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.78% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,697,139 | -- | 4,720 | -- |
| 28.92% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,427,878 | -- | 3,815 | -- |
| 28.78% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,303,186 | -- | 3,797 | -- |
| 20.00% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,281,303 | -- | 2,639 | -- |
| 19.05% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,408,456 | -- | 2,513 | -- |
| 4.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,357,309 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,022,100.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,306,160.22 | 17,306,160 | -- |
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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More