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 $80,571,888
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $98.28
- Market Price Change $+4.12
- Trading Volume (M) 27,269
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $80,571,888
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $98.28
- Market Price Change $+4.12
- Trading Volume (M) 27,269
- 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 6/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.68% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,613,354.50 | 7,525 | 2931034 |
| 4.57% | AMGN | AMGEN INC | -- | $3,527,141.54 | 9,997 | 2023607 |
| 4.02% | GILD | GILEAD SCIENCES INC | -- | $3,101,820.48 | 25,047 | 2369174 |
| 2.66% | REGN | REGENERON PHARMACEUTICALS | -- | $2,050,802.98 | 3,307 | 2730190 |
| 1.63% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,256,819.79 | 4,287 | B00FWN1 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,216,188.42 | 6,826 | BL71K91 |
| 1.24% | BIIB | BIOGEN INC | -- | $957,492.36 | 4,741 | 2455965 |
| 1.12% | ILMN | ILLUMINA INC | -- | $863,556.65 | 4,861 | 2613990 |
| 1.02% | ARGX | ARGENX SE - ADR | -- | $788,232.55 | 887 | BDVLM39 |
| 1.02% | ROIV | ROIVANT SCIENCES LTD | -- | $785,793.96 | 23,098 | BMW4NZ9 |
| 1.01% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $778,949.67 | 14,243 | BMVP7Y0 |
| 0.99% | MRNA | MODERNA INC | -- | $761,693.00 | 12,748 | BGSXTS3 |
| 0.96% | UTHR | UNITED THERAPEUTICS CORP | -- | $740,640.57 | 1,363 | 2430412 |
| 0.94% | INSM | INSMED INC | -- | $727,424.61 | 6,963 | 2614487 |
| 0.89% | INCY | INCYTE CORP | -- | $690,020.01 | 6,417 | 2471950 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $608,781.46 | 4,259 | BFXC911 |
| 0.78% | VTRS | VIATRIS INC | -- | $601,034.07 | 37,401 | BMWS3X9 |
| 0.69% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $530,301.40 | 3,230 | 2623911 |
| 0.67% | ASND | ASCENDIS PHARMA A/S | -- | $517,666.82 | 1,979 | BWXJHM8 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $476,283.36 | 916 | BDCBC61 |
| 0.59% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $456,019.20 | 2,016 | B4Q5ZN4 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $438,280.41 | 6,289 | BK1KWG8 |
| 0.56% | EXEL | EXELIXIS INC | -- | $429,725.79 | 8,073 | 2576941 |
| 0.54% | IONS | IONIS PHARMACEUTICALS INC | -- | $415,593.70 | 5,305 | BDJ0LS6 |
| 0.51% | AXSM | AXSOME THERAPEUTICS INC | -- | $391,594.50 | 1,650 | BYZR4X4 |
| 0.49% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $380,718.39 | 741 | BD59BS7 |
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $358,379.67 | 4,521 | BYQBFJ8 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $355,914.10 | 6,206 | 2437071 |
| 0.46% | SMMT | SUMMIT THERAPEUTICS INC | -- | $353,464.86 | 24,927 | BMTVQS7 |
| 0.46% | CYTK | CYTOKINETICS INC | -- | $351,803.20 | 4,354 | BBBSBJ5 |
| 0.44% | KRYS | KRYSTAL BIOTECH INC | -- | $341,573.57 | 949 | BD6JX35 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $336,060.00 | 3,734 | BK6H543 |
| 0.40% | SNY | SANOFI-ADR | -- | $312,329.60 | 7,472 | 2964557 |
| 0.40% | KYMR | KYMERA THERAPEUTICS INC | -- | $307,687.32 | 2,642 | BMPRZV5 |
| 0.40% | TEM | TEMPUS AI INC-CL A | -- | $307,436.61 | 5,603 | BSLSJJ0 |
| 0.38% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $294,090.42 | 897 | BQ721R4 |
| 0.38% | NUVL | NUVALENT INC-A | -- | $292,024.92 | 2,364 | BMVBZD3 |
| 0.38% | ONC | BEONE MEDICINES LTD-ADR | -- | $291,585.06 | 1,059 | BYYWPW6 |
| 0.37% | ALKS | ALKERMES PLC | -- | $282,640.50 | 5,350 | B3P6D26 |
| 0.36% | HALO | HALOZYME THERAPEUTICS INC | -- | $276,666.72 | 3,809 | 2975098 |
| 0.34% | APGE | APOGEE THERAPEUTICS INC | -- | $263,502.48 | 1,986 | BM9HHL5 |
| 0.34% | IBRX | IMMUNITYBIO INC | -- | $262,032.23 | 33,637 | BNSP0B8 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $253,476.21 | 2,067 | BDCBCD8 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $252,116.32 | 6,593 | BJRFSB7 |
| 0.32% | PCVX | VAXCYTE INC | -- | $248,914.16 | 4,637 | BKPVGH6 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $247,477.97 | 2,791 | BQBBDY8 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $238,496.78 | 2,203 | BF2YWG4 |
| 0.30% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $229,751.52 | 1,959 | BJDX8Y8 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $224,881.11 | 2,661 | B17VCN9 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $208,636.89 | 5,489 | BLR6XK8 |
| 0.27% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $206,930.13 | 3,847 | BFZQ0L8 |
| 0.27% | CGON | CG ONCOLOGY INC | -- | $206,282.88 | 2,832 | BRBCSP4 |
| 0.25% | TWST | TWIST BIOSCIENCE CORP | -- | $193,203.35 | 1,999 | BGKG6G7 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $190,572.48 | 644 | 2501578 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $177,426.08 | 10,244 | BFNF1D6 |
| 0.23% | TVTX | TRAVERE THERAPEUTICS INC | -- | $176,322.61 | 2,987 | BLFGJD5 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $176,131.56 | 3,102 | BRJ3GY4 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $171,992.94 | 1,862 | BLC89B2 |
| 0.22% | CAI | CARIS LIFE SCIENCES INC | -- | $169,739.90 | 9,077 | BT18HP9 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $167,629.05 | 1,935 | BKVF0J2 |
| 0.22% | CRSP | CRISPR THERAPEUTICS AG | -- | $167,284.02 | 3,099 | BDHF4K6 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $161,691.64 | 3,916 | BTZRLN8 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $156,720.21 | 3,499 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $150,180.75 | 2,565 | BFTWZY0 |
| 0.19% | ERAS | ERASCA INC | -- | $149,335.55 | 9,989 | BNLYBF3 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $143,997.26 | 3,454 | BKY5JZ8 |
| 0.18% | TNGX | TANGO THERAPEUTICS INC | -- | $140,030.44 | 4,646 | BP2P6L0 |
| 0.17% | TXG | 10X GENOMICS INC-CLASS A | -- | $134,451.99 | 3,763 | BKS3RS7 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $130,388.84 | 5,497 | 2713317 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $126,073.54 | 5,098 | BD2B4V0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $122,830.87 | 6,889 | BN2R582 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $120,866.25 | 2,505 | BQS9486 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $119,082.69 | 3,753 | BP8JSP4 |
| 0.15% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $118,546.12 | 3,388 | BDD19F8 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $111,901.14 | 3,298 | BK6L288 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $109,377.27 | 5,307 | BN15WD1 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $107,240.42 | 4,018 | BKX9VD3 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $104,105.25 | 5,141 | BJ5FZ74 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $102,337.80 | 2,820 | BK0VHF6 |
| 0.13% | QURE | UNIQURE NV | -- | $99,673.00 | 2,030 | BJFSR88 |
| 0.13% | ALMS | ALUMIS INC | -- | $99,268.98 | 3,966 | BPLQG36 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $96,078.72 | 1,956 | BMFD115 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $93,393.00 | 2,306 | BL55460 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $92,488.50 | 3,162 | BJ62Z18 |
| 0.12% | GRAL | GRAIL INC | -- | $91,800.03 | 1,379 | BSLSSX7 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $88,982.22 | 1,383 | BMH5RL1 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $86,086.32 | 1,227 | BMGJZJ8 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $84,709.21 | 1,489 | BRXB0C0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $83,458.75 | 1,865 | B72ZBG4 |
| 0.11% | TRVI | TREVI THERAPEUTICS INC | -- | $82,098.00 | 4,561 | BJH9ZN0 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,803.80 | 8,162 | 2100362 |
| 0.10% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $77,045.30 | 2,710 | BMX9K07 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $76,864.62 | 1,526 | BQXJKH2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $74,691.90 | 2,243 | BMZ2X38 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $74,522.28 | 3,318 | BMVLGP2 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,341.10 | 4,122 | BFWLC09 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $71,862.49 | 4,483 | BYZM6C2 |
| 0.09% | VCEL | VERICEL CORP | -- | $70,270.20 | 1,638 | BSBMN89 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $69,801.00 | 2,650 | BP9N0G0 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,142.00 | 1,910 | BCBVTX1 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $68,622.56 | 7,031 | BNZB1X8 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $68,520.90 | 2,010 | BFXC933 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $65,301.30 | 9,805 | BL53SR3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $64,920.40 | 7,445 | B9NSBM2 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $63,677.04 | 2,436 | BBC9WC7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $63,447.67 | 1,859 | BKSGZN7 |
| 0.08% | PGEN | PRECIGEN INC | -- | $63,209.52 | 11,451 | BKM5C84 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $62,278.24 | 3,571 | BPCK358 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $61,930.96 | 1,448 | BQKXDX4 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $60,800.00 | 2,000 | BJQ05Z6 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,794.40 | 730 | BCDWBX6 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $60,375.61 | 14,341 | BF0DMK7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $59,843.58 | 1,538 | BR3T9B6 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $59,095.40 | 1,910 | BMVNDH9 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $58,720.26 | 2,711 | BP7KZP7 |
| 0.08% | CMPS | COMPASS PATHWAYS PLC | -- | $58,081.66 | 4,277 | BMC3HS7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,305.88 | 9,228 | BNC1BX1 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,399.07 | 2,847 | BN7Q7R7 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $56,275.66 | 16,849 | BM9FJ13 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $55,986.00 | 3,720 | BYSS4X4 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $55,860.48 | 936 | BDRW1L7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $55,716.88 | 2,344 | BPCQZY9 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $55,671.98 | 2,197 | BP6C0S2 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $55,603.74 | 2,111 | BQB42F1 |
| 0.07% | INVA | INNOVIVA INC | -- | $55,292.80 | 2,368 | BDDXF67 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $54,307.80 | 3,390 | B8DPDT7 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $54,149.34 | 11,823 | BWJDYK1 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $53,804.70 | 1,565 | BZ7PJQ1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $53,802.98 | 3,038 | BRXYZ57 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,500.20 | 5,415 | BK4PZ38 |
| 0.07% | ABSI | ABSCI CORP | -- | $51,182.73 | 5,013 | BN94K69 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,534.55 | 1,494 | BMGTLY5 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $50,080.10 | 2,030 | BQB42H3 |
| 0.06% | SEPN | SEPTERNA INC | -- | $49,944.84 | 1,446 | BQNKXX2 |
| 0.06% | HROW | HARROW INC | -- | $49,592.50 | 1,195 | BHNDW86 |
| 0.06% | ARDX | ARDELYX INC | -- | $48,086.10 | 7,935 | BN89V40 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $48,068.58 | 1,779 | BSRK699 |
| 0.06% | NVAX | NOVAVAX INC | -- | $45,205.36 | 5,281 | BJDQXG4 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $44,700.39 | 469 | BNSP8K3 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $43,641.66 | 1,429 | BLCD809 |
| 0.05% | PSNL | PERSONALIS INC | -- | $42,327.58 | 3,362 | BJQ0608 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $41,047.80 | 5,547 | BLR7H87 |
| 0.05% | SVRA | SAVARA INC | -- | $39,677.40 | 6,580 | BYXGN81 |
| 0.05% | MNKD | MANNKIND CORP | -- | $38,993.46 | 9,922 | BF081J4 |
| 0.05% | EYPT | EYEPOINT INC | -- | $36,921.03 | 2,693 | BMGS7L1 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,516.48 | 1,976 | BM90J52 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,338.12 | 1,043 | BX7RSN3 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $35,540.75 | 6,181 | BYZG9R0 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,261.10 | 2,702 | BYP80F1 |
| 0.05% | XNCR | XENCOR INC | -- | $35,081.20 | 2,380 | BGCYWN8 |
| 0.05% | ALVO | ALVOTECH SA | -- | $34,876.56 | 10,022 | BPNTJ34 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,278.69 | 2,973 | BFYQFJ2 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,323.98 | 1,429 | BT9K6D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,164.02 | 2,814 | BMZ4LN0 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,454.50 | 3,325 | BKVDFF7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $30,779.31 | 1,263 | B3X26D8 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $30,641.60 | 880 | BGL0JK3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,792.64 | 1,416 | BNFWZS4 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $29,557.08 | 2,853 | BYZD465 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $29,527.89 | 2,653 | BDDVW37 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,134.62 | 8,937 | BMFJJ97 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $28,990.44 | 4,737 | BMCWKZ2 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $28,883.03 | 3,919 | B8K7T65 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,780.45 | 1,655 | BMNDK09 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $28,562.22 | 1,959 | BMFX8Y7 |
| 0.04% | GERN | GERON CORP | -- | $28,222.00 | 20,600 | 2370381 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $27,997.60 | 3,160 | BQHN6C7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,972.63 | 6,343 | BZ0QMB7 |
| 0.04% | ANNX | ANNEXON INC | -- | $27,089.00 | 5,260 | BMVV9R5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,960.64 | 2,006 | BMFK3H6 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,501.42 | 2,563 | BJLKVS6 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $26,044.20 | 8,268 | BBNBTD2 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $25,978.20 | 1,740 | BRJJYT3 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $25,583.80 | 3,190 | BMCR7V2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,110.54 | 1,898 | BLFBZ32 |
| 0.03% | OMER | OMEROS CORP | -- | $24,891.84 | 2,322 | B4NB858 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,374.50 | 1,681 | BQS7491 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $22,863.84 | 6,992 | BYWVTY5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $22,833.04 | 11,084 | BFZNYB7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $22,775.20 | 3,320 | BP81R42 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $22,405.98 | 978 | BKLCWZ3 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $22,292.38 | 2,354 | BP0TQC5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,016.44 | 4,484 | BYV2W40 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,009.05 | 595 | BQD3J33 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,517.08 | 676 | BL95N25 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,302.08 | 5,287 | B3MZ6K5 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $19,557.12 | 1,056 | BD9GVY0 |
| 0.03% | CRMD | CORMEDIX INC | -- | $19,431.24 | 2,517 | BJ0LT31 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,365.12 | 1,681 | BKLXFX5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,866.24 | 608 | BPBPCG8 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,440.82 | 5,799 | BPBJFM7 |
| 0.02% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $18,334.40 | 1,120 | BS2CR64 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,998.42 | 4,031 | BYVQJ96 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,994.90 | 6,270 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,998.40 | 1,660 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,654.22 | 2,074 | BDZ30Q0 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,022.40 | 10,014 | B4N8MH9 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,006.40 | 1,952 | BSMLR16 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,615.60 | 3,549 | BKX9NQ0 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,601.41 | 1,683 | B91XRN2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $15,478.69 | 509 | BS2F741 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,292.04 | 5,237 | BK5MWR1 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,129.40 | 2,116 | BDRJH21 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,080.00 | 1,508 | BL5B6Z1 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,001.28 | 1,048 | BPRBTY7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,900.88 | 482 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,502.72 | 4,928 | BZ8FPH3 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $13,486.76 | 1,966 | BP2NYN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,297.36 | 1,852 | B2Q9833 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,562.30 | 934 | B9L5200 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,555.79 | 1,637 | B7F2TY6 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,844.00 | 2,520 | BQ6C357 |
| 0.02% | OABI | OMNIAB INC | -- | $11,689.07 | 4,657 | BN13S71 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,683.00 | 3,338 | BMXNGZ6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,359.44 | 3,506 | BDFKQ07 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,284.65 | 1,929 | B12W3P6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,170.80 | 2,568 | BLN9Z50 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,104.56 | 1,746 | BRCFFK6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,241.19 | 6,441 | BFMLGR4 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,407.58 | 1,723 | BP7L561 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,399.75 | 2,075 | BMVBZF5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,379.99 | 751 | BTNMG41 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,100.80 | 2,304 | 2107437 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,982.99 | 5,949 | BN4JN37 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,894.60 | 1,244 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,312.57 | 9,459 | BM8NHS1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,006.60 | 3,268 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,721.79 | 2,139 | BJDX8Z9 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,592.52 | 1,884 | BMF7DT9 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,507.50 | 1,925 | BPRB2N7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,335.84 | 2,976 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,334.88 | 4,956 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,883.45 | 1,939 | BY7RB53 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,620.76 | 636 | BM7V485 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,579.00 | 2,924 | B5LL2C2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,484.17 | 1,203 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,213.02 | 911 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,998.96 | 1,496 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,766.40 | 3,604 | BKRRKY7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,537.55 | 1,005 | BQV0J03 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,446.43 | 6,353 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,002.02 | 3,186 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,946.57 | 6,967 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,637.90 | 2,441 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,533.59 | 2,033 | BLBR8D5 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,420.60 | 7,130 | BMYTJP4 |
| -- | PEPG | PEPGEN INC | -- | $3,803.04 | 2,224 | BMTX3D7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,552.12 | 702 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,126.30 | 1,839 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,678.96 | 3,609 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,245.28 | 7,538 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 40.94% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 31,572,130 | -- | 4,982 | -- |
| 28.96% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 22,332,434 | -- | 3,524 | -- |
| 25.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 19,461,664 | -- | 3,071 | -- |
| 21.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,723,976 | -- | 2,639 | -- |
| 20.65% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 15,925,484 | -- | 2,513 | -- |
| 5.20% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,011,473 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,774,413.20 | 27,774,413 | -- |
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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