BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $93,233,818
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $110.93
- Market Price Change $-2.97
- Trading Volume (M) 2,157
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $93,233,818
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $110.93
- Market Price Change $-2.97
- Trading Volume (M) 2,157
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.49% | GILD | GILEAD SCIENCES INC | -- | $4,181,464.16 | 27,856 | 2369174 |
| 4.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,805,433.24 | 7,486 | 2931034 |
| 3.92% | AMGN | AMGEN INC | -- | $3,657,118.95 | 9,483 | 2023607 |
| 2.84% | REGN | REGENERON PHARMACEUTICALS | -- | $2,648,868.75 | 3,375 | 2730190 |
| 2.20% | MRNA | MODERNA INC | -- | $2,052,120.88 | 13,322 | BGSXTS3 |
| 1.46% | RVMD | REVOLUTION MEDICINES INC | -- | $1,365,674.40 | 7,152 | BL71K91 |
| 1.30% | ILMN | ILLUMINA INC | -- | $1,207,445.18 | 5,039 | 2613990 |
| 1.15% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,069,635.40 | 4,465 | B00FWN1 |
| 1.14% | BIIB | BIOGEN INC | -- | $1,062,415.00 | 4,930 | 2455965 |
| 1.03% | ROIV | ROIVANT SCIENCES LTD | -- | $958,576.31 | 24,103 | BMW4NZ9 |
| 0.97% | ARGX | ARGENX SE - ADR | -- | $901,191.20 | 910 | BDVLM39 |
| 0.94% | INSM | INSMED INC | -- | $874,440.00 | 7,287 | 2614487 |
| 0.93% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $867,855.78 | 14,858 | BMVP7Y0 |
| 0.91% | INCY | INCYTE CORP | -- | $847,596.84 | 6,764 | 2471950 |
| 0.86% | GH | GUARDANT HEALTH INC | -- | $803,263.64 | 4,478 | BFXC911 |
| 0.76% | UTHR | UNITED THERAPEUTICS CORP | -- | $707,815.53 | 1,431 | 2430412 |
| 0.70% | VTRS | VIATRIS INC | -- | $649,625.70 | 38,326 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $570,079.23 | 931 | BDCBC61 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $521,442.84 | 2,166 | B4Q5ZN4 |
| 0.53% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $496,012.16 | 3,392 | 2623911 |
| 0.52% | ASND | ASCENDIS PHARMA A/S | -- | $486,222.88 | 2,054 | BWXJHM8 |
| 0.52% | EXEL | EXELIXIS INC | -- | $482,520.48 | 8,268 | 2576941 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $475,149.15 | 26,619 | BMTVQS7 |
| 0.49% | TEM | TEMPUS AI INC-CL A | -- | $455,519.68 | 5,852 | BSLSJJ0 |
| 0.48% | BBIO | BRIDGEBIO PHARMA INC | -- | $445,687.51 | 6,691 | BK1KWG8 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $425,848.15 | 3,787 | 2975098 |
| 0.45% | ONC | BEONE MEDICINES LTD-ADR | -- | $419,604.64 | 1,196 | BYYWPW6 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $412,988.46 | 6,459 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $409,801.92 | 771 | BD59BS7 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $371,079.78 | 3,863 | BK6H543 |
| 0.40% | TWST | TWIST BIOSCIENCE CORP | -- | $369,548.87 | 2,213 | BGKG6G7 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $363,199.44 | 1,748 | BYZR4X4 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $332,629.96 | 988 | BD6JX35 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $326,756.25 | 2,775 | BMPRZV5 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $319,070.42 | 4,639 | BBBSBJ5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $313,320.24 | 4,713 | BYQBFJ8 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $308,737.00 | 2,159 | BDCBCD8 |
| 0.33% | TXG | 10X GENOMICS INC-CLASS A | -- | $307,242.60 | 4,011 | BKS3RS7 |
| 0.33% | SNY | SANOFI-ADR | -- | $305,601.12 | 7,194 | 2964557 |
| 0.32% | IBRX | IMMUNITYBIO INC | -- | $299,895.20 | 35,365 | BNSP0B8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $288,615.45 | 4,965 | BKPVGH6 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $282,711.40 | 9,430 | BT18HP9 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $278,621.40 | 932 | BQ721R4 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $265,515.50 | 2,942 | BQBBDY8 |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $254,659.40 | 6,892 | BJRFSB7 |
| 0.26% | IONS | IONIS PHARMACEUTICALS INC | -- | $246,419.80 | 5,545 | BDJ0LS6 |
| 0.26% | ALKS | ALKERMES PLC | -- | $242,897.22 | 5,598 | B3P6D26 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $224,439.87 | 2,297 | BF2YWG4 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $220,725.96 | 2,958 | BRBCSP4 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $217,447.62 | 11,622 | BFNF1D6 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $209,766.64 | 2,209 | BKVF0J2 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $200,416.32 | 1,908 | BLC89B2 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $198,995.61 | 2,167 | BJDX8Y8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $197,380.20 | 3,145 | BLFGJD5 |
| 0.20% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $189,585.60 | 4,064 | BFZQ0L8 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $188,520.85 | 665 | 2501578 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $182,462.56 | 3,226 | BDHF4K6 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $182,385.00 | 5,790 | BLR6XK8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $182,055.45 | 2,785 | B17VCN9 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $174,024.04 | 4,484 | BV2DHY6 |
| 0.18% | ERAS | ERASCA INC | -- | $172,380.67 | 11,671 | BNLYBF3 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $164,239.68 | 3,624 | BKY5JZ8 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $156,917.50 | 5,750 | 2713317 |
| 0.17% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $154,928.75 | 15,115 | BF0DMK7 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $152,348.25 | 5,325 | BJ5FZ74 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $137,758.08 | 7,312 | BN2R582 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $137,357.44 | 3,938 | BTZRLN8 |
| 0.15% | ABCL | ABCELLERA BIOLOGICS INC | -- | $136,568.19 | 10,813 | BL53SR3 |
| 0.15% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $135,733.08 | 4,188 | BPCK358 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $128,432.25 | 3,231 | BRJ3GY4 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $124,433.64 | 1,611 | BRXB0C0 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $123,680.20 | 3,220 | BK0VHF6 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $122,365.50 | 5,626 | BP2P6L0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $120,905.25 | 2,445 | BMFD115 |
| 0.13% | GRAL | GRAIL INC | -- | $120,347.30 | 1,490 | BSLSSX7 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $119,790.06 | 1,534 | BMH5RL1 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $112,418.64 | 3,236 | BBC9WC7 |
| 0.11% | VCYT | VERACYTE INC | -- | $106,730.19 | 2,682 | BFTWZY0 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $106,612.41 | 6,231 | BN15WD1 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,443.72 | 4,194 | BKX9VD3 |
| 0.11% | DNLI | DENALI THERAPEUTICS INC | -- | $105,186.48 | 5,334 | BD2B4V0 |
| 0.11% | QURE | UNIQURE NV | -- | $101,860.00 | 2,315 | BJFSR88 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $101,096.37 | 1,607 | BQXJKH2 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $95,725.00 | 2,735 | BQS9486 |
| 0.10% | PGEN | PRECIGEN INC | -- | $92,947.66 | 11,947 | BKM5C84 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $89,712.61 | 3,989 | BP8JSP4 |
| 0.10% | IRON | DISC MEDICINE INC | -- | $89,067.93 | 1,281 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $88,098.72 | 3,463 | BMVLGP2 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $86,002.65 | 3,447 | BK6L288 |
| 0.09% | PHVS | PHARVARIS NV | -- | $85,214.91 | 2,343 | BMZ2X38 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $82,659.00 | 2,950 | BP9N0G0 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $81,770.00 | 2,405 | BL55460 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $81,644.86 | 1,943 | BKSGZN7 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $81,480.00 | 1,940 | B72ZBG4 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,036.00 | 4,440 | BFWLC09 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $74,014.36 | 8,527 | 2100362 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $73,206.72 | 7,328 | BNZB1X8 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $71,072.30 | 4,754 | BJH9ZN0 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $70,887.75 | 3,525 | B8DPDT7 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $70,540.75 | 1,631 | BZ7PJQ1 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $68,592.87 | 2,097 | BFXC933 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $68,512.50 | 2,175 | BQB42H3 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $68,507.21 | 17,887 | BM9FJ13 |
| 0.07% | VCEL | VERICEL CORP | -- | $68,394.18 | 1,709 | BSBMN89 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $68,088.14 | 7,474 | B9NSBM2 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $67,868.92 | 4,468 | BMC3HS7 |
| 0.07% | ALVO | ALVOTECH SA | -- | $66,248.82 | 11,286 | BPNTJ34 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,875.44 | 1,992 | BCBVTX1 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,857.34 | 3,886 | BYSS4X4 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,760.45 | 1,601 | BR3T9B6 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $64,715.40 | 2,290 | BP6C0S2 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $63,237.89 | 3,173 | BRXYZ57 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $62,917.76 | 2,368 | BPCQZY9 |
| 0.07% | XNCR | XENCOR INC | -- | $61,330.32 | 2,481 | BGCYWN8 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,209.79 | 2,153 | BJQ05Z6 |
| 0.06% | SEPN | SEPTERNA INC | -- | $60,279.02 | 1,558 | BQNKXX2 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $59,847.60 | 5,646 | BK4PZ38 |
| 0.06% | PSNL | PERSONALIS INC | -- | $58,449.60 | 3,564 | BJQ0608 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,323.24 | 766 | BCDWBX6 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $56,766.64 | 4,676 | BYZM6C2 |
| 0.06% | NVAX | NOVAVAX INC | -- | $55,645.44 | 5,504 | BJDQXG4 |
| 0.06% | ABSI | ABSCI CORP | -- | $55,255.90 | 5,726 | BN94K69 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,577.44 | 10,872 | BNC1BX1 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $54,537.60 | 988 | BDRW1L7 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $54,115.53 | 3,073 | BMX9K07 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $53,690.85 | 491 | BNSP8K3 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $52,947.00 | 954 | BGL0JK3 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $52,507.60 | 2,980 | BN7Q7R7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $51,228.43 | 1,991 | BMVNDH9 |
| 0.05% | INVA | INNOVIVA INC | -- | $50,968.54 | 2,411 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $49,989.12 | 2,208 | BQB42F1 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $49,888.80 | 6,084 | BLR7H87 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,472.00 | 1,546 | BLCD809 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $47,737.90 | 3,290 | BJ62Z18 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $47,540.50 | 1,645 | BMGTLY5 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $46,011.20 | 1,192 | BS2CR64 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $45,258.76 | 2,147 | BM90J52 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $44,240.61 | 3,459 | BKVDFF7 |
| 0.05% | OMER | OMEROS CORP | -- | $43,156.05 | 2,415 | B4NB858 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $42,466.25 | 3,205 | BFYQFJ2 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $42,243.60 | 1,974 | BRJJYT3 |
| 0.04% | MAZE | MAZE THERAPEUTICS INC | -- | $41,752.08 | 1,854 | BSRK699 |
| 0.04% | HROW | HARROW INC | -- | $41,383.08 | 1,251 | BHNDW86 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $41,092.08 | 3,144 | BDDVW37 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $38,215.90 | 1,487 | BD9GVY0 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,980.66 | 10,729 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $36,816.72 | 6,856 | BYXGN81 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,011.46 | 1,019 | BKLCWZ3 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,255.92 | 2,807 | BYP80F1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,814.64 | 2,968 | BYZD465 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $34,647.87 | 4,971 | BMCWKZ2 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $34,534.11 | 2,847 | BP7KZP7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $33,843.60 | 2,040 | BMFX8Y7 |
| 0.04% | ALMS | ALUMIS INC | -- | $33,558.63 | 4,319 | BPLQG36 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,516.78 | 1,419 | BNFWZS4 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,076.02 | 6,602 | BZ0QMB7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,837.70 | 1,330 | B3X26D8 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $31,879.98 | 3,578 | BQHN6C7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,965.90 | 9,989 | BMFJJ97 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,759.01 | 4,071 | B8K7T65 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,478.64 | 1,732 | BMNDK09 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $29,056.72 | 623 | BQD3J33 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $28,674.40 | 2,920 | BMZ4LN0 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,601.25 | 6,575 | C08GM13 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,437.30 | 8,315 | BN89V40 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,050.46 | 1,843 | BKLXFX5 |
| 0.03% | GERN | GERON CORP | -- | $27,869.40 | 21,438 | 2370381 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,700.05 | 2,553 | BP0TQC5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $27,016.00 | 4,912 | BYV2W40 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,758.98 | 6,326 | BMVV9R5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,462.37 | 1,749 | BQS7491 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,557.12 | 2,088 | BMFK3H6 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,728.22 | 1,086 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,330.24 | 704 | BL95N25 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,041.04 | 5,514 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,011.02 | 1,982 | BLFBZ32 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,789.95 | 2,055 | BP2NYN2 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,282.40 | 3,460 | BP81R42 |
| 0.02% | OABI | OMNIAB INC | -- | $21,683.97 | 4,851 | BN13S71 |
| 0.02% | NGNE | NEUROGENE INC | -- | $21,436.12 | 668 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,095.75 | 6,491 | BFY7DC4 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,196.00 | 2,700 | BJLKVS6 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,079.72 | 2,601 | BJ0LT31 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,067.96 | 7,271 | BYWVTY5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,482.32 | 11,528 | BFZNYB7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,306.68 | 4,188 | BYVQJ96 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $19,129.60 | 1,568 | BL5B6Z1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,882.24 | 6,052 | BPBJFM7 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,105.36 | 2,184 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,690.09 | 2,203 | BZ0G875 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,604.00 | 652 | BPBPCG8 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,323.44 | 2,204 | BDRJH21 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,036.25 | 1,925 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,531.20 | 1,722 | B7F2TY6 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,196.44 | 948 | BKC9SX3 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,883.00 | 1,100 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,716.32 | 2,064 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,697.54 | 1,713 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,425.35 | 5,657 | BK5MWR1 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,263.08 | 2,676 | BLN9Z50 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,209.64 | 10,372 | B4N8MH9 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,189.35 | 497 | B292NQ7 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,951.89 | 1,791 | BP7L561 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,915.95 | 4,105 | BKX9NQ0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,837.50 | 5,125 | BZ8FPH3 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $13,636.98 | 3,318 | BMCR7V2 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,136.14 | 3,466 | BMXNGZ6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,986.36 | 6,694 | BFMLGR4 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,344.31 | 3,663 | BDFKQ07 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,339.86 | 1,531 | BT9K6D8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,196.48 | 2,006 | BPRB2N7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,858.40 | 972 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,499.60 | 2,738 | BQ6C357 |
| 0.01% | EYPT | EYEPOINT INC | -- | $11,076.45 | 2,877 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,352.34 | 2,018 | B12W3P6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,761.52 | 1,828 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,672.32 | 2,159 | BMVBZF5 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,572.96 | 2,546 | BJDX8Z9 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $9,267.39 | 2,783 | BLBR8D5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,006.18 | 818 | BTNMG41 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $8,993.64 | 1,509 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,931.48 | 3,396 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,768.25 | 1,299 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,205.48 | 1,982 | BMF7DT9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,526.58 | 2,397 | 2107437 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,485.06 | 3,093 | BYTYP72 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,429.13 | 9,836 | BM8NHS1 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,407.78 | 662 | BM7V485 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,959.25 | 5,155 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,586.35 | 2,311 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,353.04 | 2,056 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,992.00 | 3,745 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,690.35 | 1,559 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,632.98 | 1,263 | 2517058 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,428.51 | 9,270 | BMYTJP4 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,226.22 | 2,537 | BPTK6Z2 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,082.52 | 7,482 | BNNXX52 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,969.44 | 3,654 | B5LL2C2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,945.97 | 6,638 | BNR5QT9 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,650.10 | 3,577 | BNYJR68 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,577.10 | 6,270 | BN4JN37 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,265.36 | 1,048 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,927.40 | 730 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,757.32 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,320.42 | 3,852 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,188.92 | 204 | C0BCTT5 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.30% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 32,907,542 | -- | 4,721 | -- |
| 35.16% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 32,782,073 | -- | 4,703 | -- |
| 32.92% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 30,690,935 | -- | 4,403 | -- |
| 19.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,395,044 | -- | 2,639 | -- |
| 18.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,516,766 | -- | 2,513 | -- |
| 4.70% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,384,419 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,017,000.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,313,179.50 | 26,313,180 | -- |
Index
as of 6/30/2026
- Total Number of Holdings251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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