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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 3.79% | -3.99% | 1.49% | 6.15% | 98.53% | 18.55% | 0.58% | -- | 16.40% | 04/07/2010 |
| BIB Market Price | 3.64% | -4.03% | 1.26% | 6.04% | 98.32% | 18.49% | 0.55% | -- | 16.40% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $88,687,218
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $106.84
- Market Price Change $+6.08
- Trading Volume (M) 20,338
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $88,687,218
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $106.84
- Market Price Change $+6.08
- Trading Volume (M) 20,338
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.57% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,056,931.32 | 7,683 | 2931034 |
| 4.31% | AMGN | AMGEN INC | -- | $3,818,949.05 | 10,207 | 2023607 |
| 3.79% | GILD | GILEAD SCIENCES INC | -- | $3,357,098.98 | 25,574 | 2369174 |
| 2.49% | REGN | REGENERON PHARMACEUTICALS | -- | $2,209,469.79 | 3,377 | 2730190 |
| 1.54% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,369,038.06 | 4,377 | B00FWN1 |
| 1.49% | RVMD | REVOLUTION MEDICINES INC | -- | $1,319,002.80 | 6,970 | BL71K91 |
| 1.18% | BIIB | BIOGEN INC | -- | $1,046,236.92 | 4,841 | 2455965 |
| 1.17% | MRNA | MODERNA INC | -- | $1,038,156.16 | 13,016 | BGSXTS3 |
| 1.06% | ILMN | ILLUMINA INC | -- | $936,418.84 | 4,963 | 2613990 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $851,350.08 | 906 | BDVLM39 |
| 0.95% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $840,091.34 | 14,542 | BMVP7Y0 |
| 0.93% | ROIV | ROIVANT SCIENCES LTD | -- | $828,505.92 | 23,584 | BMW4NZ9 |
| 0.89% | INSM | INSMED INC | -- | $793,364.40 | 7,109 | 2614487 |
| 0.87% | UTHR | UNITED THERAPEUTICS CORP | -- | $773,826.72 | 1,392 | 2430412 |
| 0.86% | INCY | INCYTE CORP | -- | $765,666.72 | 6,552 | 2471950 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $730,545.02 | 4,349 | BFXC911 |
| 0.72% | VTRS | VIATRIS INC | -- | $637,722.90 | 38,187 | BMWS3X9 |
| 0.65% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $574,709.48 | 3,298 | 2623911 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $554,764.50 | 2,021 | BWXJHM8 |
| 0.59% | MEDP | MEDPACE HOLDINGS INC | -- | $521,356.00 | 935 | BDCBC61 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $501,061.26 | 2,058 | B4Q5ZN4 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $495,636.99 | 6,421 | BK1KWG8 |
| 0.52% | EXEL | EXELIXIS INC | -- | $460,371.55 | 8,243 | 2576941 |
| 0.50% | IONS | IONIS PHARMACEUTICALS INC | -- | $443,110.60 | 5,417 | BDJ0LS6 |
| 0.46% | AXSM | AXSOME THERAPEUTICS INC | -- | $411,662.35 | 1,685 | BYZR4X4 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $399,771.70 | 757 | BD59BS7 |
| 0.44% | SMMT | SUMMIT THERAPEUTICS INC | -- | $392,454.42 | 25,451 | BMTVQS7 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $387,697.84 | 4,616 | BYQBFJ8 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $384,534.54 | 4,446 | BBBSBJ5 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $373,760.64 | 6,336 | 2437071 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $371,841.54 | 3,812 | BK6H543 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $363,442.83 | 969 | BD6JX35 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $344,804.67 | 5,721 | BSLSJJ0 |
| 0.37% | SNY | SANOFI-ADR | -- | $329,267.64 | 7,629 | 2964557 |
| 0.37% | IBRX | IMMUNITYBIO INC | -- | $324,207.36 | 34,344 | BNSP0B8 |
| 0.36% | ONC | BEONE MEDICINES LTD-ADR | -- | $321,759.65 | 1,081 | BYYWPW6 |
| 0.35% | HALO | HALOZYME THERAPEUTICS INC | -- | $308,981.05 | 3,889 | 2975098 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $306,249.98 | 2,698 | BMPRZV5 |
| 0.34% | NUVL | NUVALENT INC-A | -- | $298,684.22 | 2,414 | BMVBZD3 |
| 0.34% | ALKS | ALKERMES PLC | -- | $298,170.54 | 5,463 | B3P6D26 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $291,764.32 | 916 | BQ721R4 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $277,718.20 | 2,110 | BDCBCD8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $276,418.26 | 4,734 | BKPVGH6 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $274,979.65 | 1,901 | BLC89B2 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $269,541.48 | 2,028 | BM9HHL5 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $261,134.28 | 6,732 | BJRFSB7 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $256,768.33 | 2,249 | BF2YWG4 |
| 0.28% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $251,180.00 | 2,000 | BJDX8Y8 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $246,895.50 | 2,850 | BQBBDY8 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $226,353.27 | 2,717 | B17VCN9 |
| 0.24% | COGT | COGENT BIOSCIENCES INC | -- | $216,818.76 | 5,604 | BLR6XK8 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $215,568.64 | 3,928 | BFZQ0L8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $210,263.90 | 658 | 2501578 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $203,481.12 | 2,892 | BRBCSP4 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $202,548.84 | 2,041 | BGKG6G7 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $193,060.32 | 3,167 | BRJ3GY4 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $190,093.12 | 3,164 | BDHF4K6 |
| 0.21% | ERAS | ERASCA INC | -- | $188,375.53 | 10,199 | BNLYBF3 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $179,371.85 | 10,459 | BFNF1D6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $173,606.00 | 3,050 | BLFGJD5 |
| 0.19% | CAI | CARIS LIFE SCIENCES INC | -- | $169,604.40 | 9,268 | BT18HP9 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $168,374.96 | 1,976 | BKVF0J2 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $159,120.40 | 3,998 | BTZRLN8 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $157,890.87 | 3,573 | BV2DHY6 |
| 0.17% | TXG | 10X GENOMICS INC-CLASS A | -- | $149,876.42 | 3,842 | BKS3RS7 |
| 0.17% | VCYT | VERACYTE INC | -- | $149,492.52 | 2,619 | BFTWZY0 |
| 0.16% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $146,073.57 | 3,459 | BDD19F8 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $145,769.61 | 5,613 | 2713317 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $139,758.24 | 4,744 | BP2P6L0 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $139,528.12 | 3,527 | BKY5JZ8 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $136,725.10 | 2,558 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $134,445.15 | 5,205 | BD2B4V0 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $133,468.56 | 3,832 | BP8JSP4 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $131,184.10 | 7,034 | BN2R582 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $125,016.33 | 5,419 | BN15WD1 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $117,137.93 | 3,367 | BK6L288 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $111,226.31 | 5,249 | BJ5FZ74 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $108,394.35 | 2,879 | BK0VHF6 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $108,041.16 | 3,228 | BJ62Z18 |
| 0.12% | ALMS | ALUMIS INC | -- | $107,298.50 | 4,049 | BPLQG36 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,872.62 | 4,102 | BKX9VD3 |
| 0.11% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $99,490.54 | 1,997 | BMFD115 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $98,085.60 | 1,520 | BRXB0C0 |
| 0.11% | GRAL | GRAIL INC | -- | $97,306.88 | 1,408 | BSLSSX7 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $96,984.80 | 2,354 | BL55460 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $95,553.78 | 1,253 | BMGJZJ8 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $92,401.28 | 1,412 | BMH5RL1 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,487.20 | 1,904 | B72ZBG4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $90,052.40 | 1,558 | BQXJKH2 |
| 0.10% | QURE | UNIQURE NV | -- | $86,672.13 | 2,073 | BJFSR88 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $83,500.01 | 4,657 | BJH9ZN0 |
| 0.09% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $82,760.97 | 2,767 | BMX9K07 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,006.56 | 8,334 | 2100362 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $81,210.36 | 3,388 | BMVLGP2 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $81,189.21 | 10,011 | BL53SR3 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $80,372.12 | 4,577 | BYZM6C2 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $79,084.08 | 2,052 | BFXC933 |
| 0.09% | VCEL | VERICEL CORP | -- | $78,550.56 | 1,672 | BSBMN89 |
| 0.09% | PHVS | PHARVARIS NV | -- | $77,539.40 | 2,290 | BMZ2X38 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,929.14 | 2,706 | BP9N0G0 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,281.00 | 1,950 | BCBVTX1 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $70,916.81 | 2,487 | BBC9WC7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,719.48 | 1,898 | BKSGZN7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,205.56 | 7,179 | BNZB1X8 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $68,028.95 | 7,601 | B9NSBM2 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $67,013.28 | 2,768 | BP7KZP7 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $66,773.40 | 2,042 | BJQ05Z6 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,728.08 | 3,461 | B8DPDT7 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $66,612.42 | 3,646 | BPCK358 |
| 0.07% | PGEN | PRECIGEN INC | -- | $65,942.88 | 11,692 | BKM5C84 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,702.49 | 4,209 | BFWLC09 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $65,371.40 | 17,203 | BM9FJ13 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $65,325.60 | 3,798 | BYSS4X4 |
| 0.07% | SION | SIONNA THERAPEUTICS INC | -- | $65,017.22 | 1,478 | BQKXDX4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,092.35 | 745 | BCDWBX6 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $63,430.74 | 2,907 | BN7Q7R7 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $63,107.02 | 14,642 | BF0DMK7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $62,959.83 | 2,393 | BPCQZY9 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $62,653.68 | 12,072 | BWJDYK1 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $62,495.00 | 2,155 | BQB42F1 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $61,525.66 | 9,422 | BNC1BX1 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $61,182.90 | 1,570 | BR3T9B6 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $60,755.96 | 1,598 | BZ7PJQ1 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $60,629.52 | 956 | BDRW1L7 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $60,583.43 | 2,243 | BP6C0S2 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $59,709.00 | 1,950 | BMVNDH9 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $59,478.54 | 4,367 | BMC3HS7 |
| 0.07% | ABSI | ABSCI CORP | -- | $59,471.16 | 5,118 | BN94K69 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $56,768.16 | 1,816 | BSRK699 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $56,447.79 | 2,073 | BQB42H3 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $55,511.16 | 5,529 | BK4PZ38 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,945.58 | 2,418 | BDDXF67 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $53,602.56 | 3,102 | BRXYZ57 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $52,871.75 | 1,525 | BMGTLY5 |
| 0.06% | NVAX | NOVAVAX INC | -- | $52,518.08 | 5,392 | BJDQXG4 |
| 0.06% | HROW | HARROW INC | -- | $52,142.80 | 1,220 | BHNDW86 |
| 0.06% | SEPN | SEPTERNA INC | -- | $50,184.00 | 1,476 | BQNKXX2 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,417.50 | 1,459 | BLCD809 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $46,897.92 | 5,664 | BLR7H87 |
| 0.05% | PSNL | PERSONALIS INC | -- | $46,757.46 | 3,433 | BJQ0608 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $46,740.82 | 479 | BNSP8K3 |
| 0.05% | MNKD | MANNKIND CORP | -- | $45,792.12 | 10,131 | BF081J4 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,697.54 | 8,102 | BN89V40 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $42,261.12 | 3,036 | BFYQFJ2 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,019.57 | 2,759 | BYP80F1 |
| 0.05% | SVRA | SAVARA INC | -- | $41,785.96 | 6,718 | BYXGN81 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $39,517.80 | 3,395 | BKVDFF7 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,506.86 | 6,311 | BYZG9R0 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,436.95 | 1,065 | BX7RSN3 |
| 0.04% | EYPT | EYEPOINT INC | -- | $38,445.00 | 2,750 | BMGS7L1 |
| 0.04% | ALVO | ALVOTECH SA | -- | $36,941.13 | 10,233 | BPNTJ34 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $36,620.90 | 1,459 | BT9K6D8 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $36,591.25 | 9,125 | BMFJJ97 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $36,588.43 | 1,777 | BRJJYT3 |
| 0.04% | XNCR | XENCOR INC | -- | $36,450.00 | 2,430 | BGCYWN8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $36,314.72 | 2,873 | BMZ4LN0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,559.71 | 2,017 | BM90J52 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $34,969.84 | 3,226 | BQHN6C7 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $33,675.00 | 898 | BGL0JK3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,753.10 | 1,290 | B3X26D8 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,334.30 | 2,913 | BYZD465 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $32,030.72 | 2,048 | BMFK3H6 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,538.12 | 6,476 | BZ0QMB7 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $31,370.22 | 2,709 | BDDVW37 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,080.00 | 2,000 | BMFX8Y7 |
| 0.03% | ANNX | ANNEXON INC | -- | $29,325.66 | 5,371 | BMVV9R5 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,310.40 | 2,617 | BJLKVS6 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,215.48 | 4,837 | BMCWKZ2 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $28,647.16 | 4,001 | B8K7T65 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,611.70 | 1,690 | BMNDK09 |
| 0.03% | GERN | GERON CORP | -- | $28,604.88 | 21,033 | 2370381 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,399.44 | 1,446 | BNFWZS4 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $27,879.92 | 3,257 | BMCR7V2 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $27,270.98 | 7,139 | BYWVTY5 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $27,093.24 | 1,938 | BLFBZ32 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $26,676.72 | 8,442 | BBNBTD2 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,238.60 | 3,390 | BP81R42 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,453.68 | 4,578 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,676.08 | 1,716 | BQS7491 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,061.78 | 998 | BKLCWZ3 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,621.49 | 2,403 | BP0TQC5 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $23,554.53 | 621 | BPBPCG8 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,539.36 | 11,317 | BFZNYB7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,503.04 | 607 | BQD3J33 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,373.34 | 5,398 | B3MZ6K5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,949.40 | 690 | BL95N25 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $22,914.27 | 5,921 | BPBJFM7 |
| 0.03% | RGNX | REGENXBIO INC | -- | $22,509.60 | 1,695 | BZ0G875 |
| 0.03% | CRMD | CORMEDIX INC | -- | $22,487.50 | 2,570 | BJ0LT31 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $22,308.00 | 1,716 | BKLXFX5 |
| 0.02% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $22,079.20 | 1,144 | BS2CR64 |
| 0.02% | OMER | OMEROS CORP | -- | $22,002.88 | 2,371 | B4NB858 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $20,611.36 | 1,078 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,227.16 | 6,401 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,376.80 | 520 | BS2F741 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $18,366.80 | 5,032 | BZ8FPH3 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,770.02 | 2,118 | BDZ30Q0 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,717.77 | 1,993 | BSMLR16 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,204.88 | 4,116 | BYVQJ96 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,176.32 | 10,224 | B4N8MH9 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $17,056.93 | 5,347 | BK5MWR1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,647.42 | 1,718 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,157.00 | 1,070 | BPRBTY7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,000.60 | 1,540 | BL5B6Z1 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,583.20 | 3,624 | BKX9NQ0 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,273.27 | 2,007 | BP2NYN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,951.88 | 492 | B292NQ7 |
| 0.02% | EOLS | EVOLUS INC | -- | $14,904.00 | 2,160 | BDRJH21 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,414.94 | 954 | B9L5200 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,182.50 | 1,891 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,802.46 | 1,671 | B7F2TY6 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,747.20 | 3,580 | BDFKQ07 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $13,390.33 | 1,783 | BRCFFK6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,057.56 | 2,622 | BLN9Z50 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,233.70 | 1,970 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,067.37 | 2,573 | BQ6C357 |
| 0.01% | OABI | OMNIAB INC | -- | $11,507.10 | 4,755 | BN13S71 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,110.08 | 3,408 | BMXNGZ6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,997.61 | 2,119 | BMVBZF5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,776.35 | 767 | BTNMG41 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,390.08 | 6,576 | BFMLGR4 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,197.20 | 1,924 | BMF7DT9 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $10,184.61 | 1,759 | BP7L561 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,143.58 | 6,074 | BN4JN37 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,804.40 | 1,270 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,078.72 | 2,352 | 2107437 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,632.32 | 9,658 | BM8NHS1 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,387.64 | 3,039 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,386.56 | 2,184 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,375.87 | 3,337 | BZC0D70 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,233.35 | 1,965 | BPRB2N7 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,875.20 | 3,680 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,484.40 | 1,980 | BY7RB53 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,372.95 | 2,985 | B5LL2C2 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,337.00 | 5,060 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,307.74 | 649 | BM7V485 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,770.40 | 930 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,642.45 | 1,527 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,250.52 | 1,228 | 2517058 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,043.14 | 1,026 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,035.50 | 6,487 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,920.46 | 3,253 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,597.22 | 7,113 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,532.24 | 2,492 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,459.88 | 2,076 | BLBR8D5 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,168.80 | 7,280 | BMYTJP4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,086.90 | 717 | BTXQTX3 |
| -- | PEPG | PEPGEN INC | -- | $3,996.96 | 2,271 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,774.78 | 1,878 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,842.24 | 3,685 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,332.95 | 7,696 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 43.91% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 38,936,865 | -- | 5,756 | -- |
| 30.28% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,855,343 | -- | 3,970 | -- |
| 26.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 23,838,345 | -- | 3,524 | -- |
| 20.13% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,851,700 | -- | 2,639 | -- |
| 19.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,999,364 | -- | 2,513 | -- |
| 4.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,281,973 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,007,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,338,797.90 | 35,338,798 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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.
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