BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology 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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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 6.88% | -4.57% | -9.00% | -9.00% | -21.42% | -1.05% | -8.38% | -6.36% | 12.80% | 04/07/2010 |
| BIB NAV | 6.82% | -4.48% | -9.00% | -9.00% | -21.46% | -1.12% | -8.40% | -6.35% | 12.79% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 6.88% | -4.57% | -9.00% | -9.00% | -21.42% | -1.05% | -8.38% | -6.36% | 12.80% | 04/07/2010 |
| BIB NAV | 6.82% | -4.48% | -9.00% | -9.00% | -21.46% | -1.12% | -8.40% | -6.35% | 12.79% | 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
- Gross Expense Ratio 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2025- NAV $52.59
- NAV Change $-0.43
- Market Price $52.62
- Market Price Change $-0.41
- Trading Volume (M) 4,332
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2025- NAV $52.59
- NAV Change $-0.43
- Market Price $52.62
- Market Price Change $-0.41
- Trading Volume (M) 4,332
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.14% | AMGN | AMGEN INC | -- | $2,728,507.65 | 8,843 | 2023607 |
| 5.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,722,164.28 | 5,764 | 2931034 |
| 4.93% | GILD | GILEAD SCIENCES INC | -- | $2,620,466.80 | 23,149 | 2369174 |
| 4.12% | REGN | REGENERON PHARMACEUTICALS | -- | $2,187,415.36 | 3,874 | 2730190 |
| 3.02% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,602,834.72 | 21,754 | 2989044 |
| 2.58% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,372,024.00 | 4,183 | B00FWN1 |
| 1.42% | SMMT | SUMMIT THERAPEUTICS INC | -- | $754,122.21 | 27,353 | BMTVQS7 |
| 1.35% | BIIB | BIOGEN INC | -- | $715,455.64 | 5,396 | 2455965 |
| 1.31% | INSM | INSMED INC | -- | $694,412.16 | 6,708 | 2614487 |
| 1.29% | ARGX | ARGENX SE - ADR | -- | $687,601.88 | 1,162 | BDVLM39 |
| 1.18% | ILMN | ILLUMINA INC | -- | $627,541.20 | 5,830 | 2613990 |
| 1.07% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $568,096.34 | 15,526 | BMVP7Y0 |
| 0.98% | SNY | SANOFI-ADR | -- | $519,547.32 | 10,364 | 2964557 |
| 0.96% | UTHR | UNITED THERAPEUTICS CORP | -- | $508,334.19 | 1,659 | 2430412 |
| 0.95% | INCY | INCYTE CORP | -- | $502,523.21 | 7,129 | 2471950 |
| 0.91% | MRNA | MODERNA INC | -- | $484,540.47 | 14,247 | BGSXTS3 |
| 0.91% | MEDP | MEDPACE HOLDINGS INC | -- | $482,109.44 | 1,058 | BDCBC61 |
| 0.90% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $479,959.44 | 3,646 | 2623911 |
| 0.85% | ONC | BEONE MEDICINES LTD-ADR | -- | $450,915.66 | 1,521 | BYYWPW6 |
| 0.85% | EXEL | EXELIXIS INC | -- | $449,870.76 | 10,044 | 2576941 |
| 0.79% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $422,264.16 | 7,066 | 2437071 |
| 0.79% | BNTX | BIONTECH SE-ADR | -- | $421,503.03 | 3,679 | BK6H543 |
| 0.76% | VTRS | VIATRIS INC | -- | $404,191.15 | 43,229 | BMWS3X9 |
| 0.74% | TEM | TEMPUS AI INC | -- | $392,074.60 | 6,190 | BSLSJJ0 |
| 0.71% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $376,004.54 | 2,234 | BV9G6B8 |
| 0.60% | BBIO | BRIDGEBIO PHARMA INC | -- | $319,300.38 | 6,993 | BK1KWG8 |
| 0.57% | VRNA | VERONA PHARMA PLC - ADR | -- | $304,290.00 | 2,898 | BYWPZK5 |
| 0.54% | ROIV | ROIVANT SCIENCES LTD | -- | $284,932.44 | 25,038 | BMW4NZ9 |
| 0.50% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $268,118.72 | 2,272 | B4Q5ZN4 |
| 0.50% | HALO | HALOZYME THERAPEUTICS INC | -- | $266,698.26 | 4,538 | 2975098 |
| 0.48% | RVMD | REVOLUTION MEDICINES INC | -- | $255,329.20 | 6,860 | BL71K91 |
| 0.47% | IONS | IONIS PHARMACEUTICALS INC | -- | $247,083.30 | 5,862 | BDJ0LS6 |
| 0.46% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $244,721.06 | 818 | BD59BS7 |
| 0.40% | CRSP | CRISPR THERAPEUTICS AG | -- | $210,070.80 | 3,180 | BDHF4K6 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $207,570.87 | 4,563 | BFXC911 |
| 0.39% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $204,560.88 | 2,344 | BF2YWG4 |
| 0.38% | NUVL | NUVALENT INC-A | -- | $200,603.52 | 2,444 | BMVBZD3 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $190,415.58 | 1,814 | BYZR4X4 |
| 0.32% | PCVX | VAXCYTE INC | -- | $172,176.24 | 4,751 | BKPVGH6 |
| 0.32% | MRUS | MERUS NV | -- | $167,509.50 | 2,550 | BZBY005 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $164,089.38 | 4,398 | BBBSBJ5 |
| 0.30% | ALKS | ALKERMES PLC | -- | $161,143.22 | 6,074 | B3P6D26 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $159,600.00 | 1,064 | BD6JX35 |
| 0.29% | ADMA | ADMA BIOLOGICS INC | -- | $152,189.52 | 8,792 | B9NSBM2 |
| 0.28% | AKRO | AKERO THERAPEUTICS INC | -- | $148,246.85 | 2,935 | BK7Y2V9 |
| 0.28% | RNA | AVIDITY BIOSCIENCES INC | -- | $147,452.40 | 4,440 | BMWHPY1 |
| 0.27% | ACLX | ARCELLX INC | -- | $142,648.10 | 2,030 | BPCJ1Q2 |
| 0.27% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $142,034.10 | 6,162 | 2713317 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $136,806.78 | 3,498 | BFZQ0L8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $135,254.40 | 2,920 | B17VCN9 |
| 0.25% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $132,983.68 | 3,008 | BMX9K07 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $122,634.68 | 2,282 | BDCBCD8 |
| 0.22% | IMVT | IMMUNOVANT INC | -- | $115,342.72 | 6,296 | BJRFSB7 |
| 0.21% | KYMR | KYMERA THERAPEUTICS INC | -- | $109,994.15 | 2,399 | BMPRZV5 |
| 0.20% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $104,914.50 | 3,450 | BDD19F8 |
| 0.18% | IBRX | IMMUNITYBIO INC | -- | $97,849.08 | 32,508 | BNSP0B8 |
| 0.18% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $96,741.04 | 4,136 | BP8JSP4 |
| 0.18% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $95,210.25 | 1,825 | BJDX8Y8 |
| 0.18% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $95,058.60 | 3,482 | BJ62Z18 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $94,309.30 | 710 | 2501578 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $92,996.61 | 4,629 | BYTQ6X1 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $92,344.00 | 11,543 | BFNF1D6 |
| 0.17% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $92,140.94 | 14,719 | BM9FJ13 |
| 0.17% | ALVO | ALVOTECH SA | -- | $90,015.32 | 9,827 | BPNTJ34 |
| 0.16% | XENE | XENON PHARMACEUTICALS INC | -- | $87,634.26 | 2,826 | BRJ3GY4 |
| 0.16% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $84,533.80 | 2,132 | BCBVTX1 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $82,714.62 | 5,087 | BYQBFJ8 |
| 0.15% | ZLAB | ZAI LAB LTD-ADR | -- | $80,525.64 | 2,132 | BD9GVY0 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $80,076.75 | 3,225 | BK0VHF6 |
| 0.15% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $77,678.36 | 2,116 | BKSGZN7 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $77,598.80 | 3,704 | BK6L288 |
| 0.15% | TWST | TWIST BIOSCIENCE CORP | -- | $77,386.48 | 2,206 | BGKG6G7 |
| 0.15% | INDV | INDIVIOR PLC | -- | $77,241.95 | 4,595 | BP0BQQ5 |
| 0.15% | IRON | DISC MEDICINE INC | -- | $77,239.50 | 1,275 | BMGJZJ8 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $76,572.81 | 5,351 | BD2B4V0 |
| 0.14% | VCEL | VERICEL CORP | -- | $73,640.88 | 1,854 | BSBMN89 |
| 0.14% | CGON | CG ONCOLOGY INC | -- | $73,374.98 | 2,807 | BRBCSP4 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $71,221.48 | 11,341 | B19FQ48 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $70,663.08 | 1,697 | BM9HHL5 |
| 0.13% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,946.56 | 5,868 | BNZB1X8 |
| 0.13% | VCYT | VERACYTE INC | -- | $68,033.56 | 2,884 | BFTWZY0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $67,703.85 | 2,061 | B72ZBG4 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $65,937.80 | 4,390 | BKX9VD3 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $65,886.30 | 7,706 | 2100362 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $65,697.12 | 1,548 | BMH5RL1 |
| 0.12% | SPRY | ARS PHARMACEUTICALS INC | -- | $64,816.64 | 3,617 | BMCR7V2 |
| 0.11% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $59,653.36 | 5,596 | BJ5FZ74 |
| 0.11% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $56,647.36 | 3,872 | BKY5JZ8 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $56,614.60 | 2,180 | BMFX8Y7 |
| 0.11% | TXG | 10X GENOMICS INC-CLASS A | -- | $56,169.43 | 4,091 | BKS3RS7 |
| 0.10% | ABCL | ABCELLERA BIOLOGICS INC | -- | $55,189.88 | 10,994 | BL53SR3 |
| 0.10% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $54,443.16 | 3,517 | BLB0YQ9 |
| 0.10% | ETNB | 89BIO INC | -- | $53,672.44 | 5,378 | BK1K484 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $53,282.46 | 798 | BCDWBX6 |
| 0.10% | GRAL | GRAIL INC | -- | $52,629.00 | 1,325 | BSLSSX7 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $52,172.45 | 3,271 | BLFGJD5 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,635.28 | 1,464 | BLCD809 |
| 0.10% | NVCR | NOVOCURE LTD | -- | $51,489.24 | 4,106 | BYSS4X4 |
| 0.10% | VERA | VERA THERAPEUTICS INC | -- | $51,396.12 | 2,349 | BL55460 |
| 0.10% | COGT | COGENT BIOSCIENCES INC | -- | $51,124.86 | 4,194 | BLR6XK8 |
| 0.09% | HROW | HARROW INC | -- | $50,304.49 | 1,351 | BHNDW86 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $49,360.68 | 4,423 | BRJZSK0 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $48,755.70 | 3,815 | BYZM6C2 |
| 0.09% | WVE | WAVE LIFE SCIENCES LTD | -- | $47,621.64 | 5,676 | BYZG9R0 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $46,625.60 | 3,620 | B8DPDT7 |
| 0.09% | MNKD | MANNKIND CORP | -- | $45,671.52 | 11,194 | BF081J4 |
| 0.09% | NVAX | NOVAVAX INC | -- | $45,572.60 | 5,965 | BJDQXG4 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $45,132.32 | 4,976 | BFWLC09 |
| 0.08% | CVAC | CUREVAC NV | -- | $45,108.48 | 8,292 | BN4RD42 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $44,670.36 | 4,494 | B8K7T65 |
| 0.08% | INVA | INNOVIVA INC | -- | $43,743.04 | 2,312 | BDDXF67 |
| 0.08% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $43,561.76 | 751 | BQ721R4 |
| 0.08% | SANA | SANA BIOTECHNOLOGY INC | -- | $42,614.91 | 8,307 | BMFJJ97 |
| 0.08% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $41,910.20 | 1,558 | BRXB0C0 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $40,467.00 | 12,300 | BF0DMK7 |
| 0.08% | AVDL | AVADEL PHARMACEUTICALS | -- | $40,095.00 | 3,564 | BDGMC59 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $40,066.11 | 2,193 | BQS9486 |
| 0.08% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $40,054.56 | 3,144 | BYTYP72 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $39,663.65 | 1,807 | BMFD115 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $39,107.20 | 2,222 | BQBBDY8 |
| 0.07% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $39,077.36 | 1,736 | BNFWZS4 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $38,678.64 | 4,186 | BN15WD1 |
| 0.07% | ARDX | ARDELYX INC | -- | $38,420.32 | 8,812 | BN89V40 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,050.35 | 1,185 | BX7RSN3 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,203.10 | 1,705 | B3X26D8 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $36,508.35 | 1,545 | BBC9WC7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $35,949.66 | 2,566 | BPCQZY9 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $34,635.80 | 1,037 | BQV0J03 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $34,238.26 | 2,401 | BP9N0G0 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $32,376.24 | 2,808 | BMVLGP2 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $31,658.31 | 3,169 | BN7Q7R7 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $30,720.87 | 2,619 | BKVDFF7 |
| 0.06% | QURE | UNIQURE NV | -- | $30,663.36 | 2,016 | BJFSR88 |
| 0.06% | URGN | UROGEN PHARMA LTD | -- | $30,564.00 | 1,698 | BZ7PJQ1 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $30,492.66 | 5,898 | BLR7H87 |
| 0.06% | GERN | GERON CORP | -- | $30,026.24 | 23,458 | 2370381 |
| 0.06% | TRVI | TREVI THERAPEUTICS INC | -- | $29,376.48 | 3,747 | BJH9ZN0 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $29,329.92 | 5,092 | BK4PZ38 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $29,203.18 | 1,082 | BDRW1L7 |
| 0.05% | CRMD | CORMEDIX INC | -- | $28,715.50 | 2,497 | BJ0LT31 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,579.20 | 1,832 | BD06CS0 |
| 0.05% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,407.54 | 1,673 | BQS7491 |
| 0.05% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $27,257.20 | 3,284 | BPCK358 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $27,168.61 | 2,011 | BJQ05Z6 |
| 0.05% | MNMD | MIND MEDICINE MINDMED INC | -- | $27,050.76 | 2,783 | BPQYY97 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $27,048.45 | 1,261 | BMGTLY5 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $26,952.75 | 3,993 | BP2P6L0 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $26,914.93 | 3,733 | BLB0YH0 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $26,592.15 | 2,535 | BMGS7L1 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $24,949.47 | 9,633 | BNC1BX1 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $24,597.60 | 2,960 | BFYQFJ2 |
| 0.05% | XNCR | XENCOR INC | -- | $24,227.28 | 2,622 | BGCYWN8 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,503.38 | 2,014 | BLFBZ32 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,267.55 | 2,571 | BJLKVS6 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $23,239.20 | 6,315 | BN2R582 |
| 0.04% | EOLS | EVOLUS INC | -- | $22,909.10 | 2,374 | BDRJH21 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $22,851.72 | 7,053 | BZ0QMB7 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $22,320.66 | 1,343 | BR3T9B6 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,109.44 | 751 | BL95N25 |
| 0.04% | PSNL | PERSONALIS INC | -- | $21,827.63 | 3,253 | BJQ0608 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $21,697.83 | 3,333 | BRXYZ57 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $21,498.10 | 1,495 | BM7V485 |
| 0.04% | ARVN | ARVINAS INC | -- | $21,216.21 | 2,689 | BDZ30Q0 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $21,118.02 | 1,959 | BMVNDH9 |
| 0.04% | PRME | PRIME MEDICINE INC | -- | $21,036.60 | 4,836 | BPBJFM7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $20,632.83 | 3,189 | BYZD465 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,512.59 | 1,843 | BMNDK09 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $20,304.76 | 1,142 | BYXV9H7 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $20,200.56 | 2,306 | BP4GNK9 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $19,623.17 | 1,379 | BKVF0J2 |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $19,499.04 | 7,386 | BFMLGR4 |
| 0.04% | TERN | TERNS PHARMACEUTICALS INC | -- | $19,495.02 | 3,217 | BMDJ0C9 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $19,071.40 | 2,855 | BQHN6C7 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $18,581.92 | 2,632 | 2107437 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,109.42 | 2,174 | BM90J52 |
| 0.03% | ERAS | ERASCA INC | -- | $17,843.85 | 10,435 | BNLYBF3 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $17,737.50 | 946 | BQ80NC6 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $17,465.09 | 1,063 | BKLCWZ3 |
| 0.03% | PGEN | PRECIGEN INC | -- | $17,396.80 | 10,873 | BKM5C84 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,020.08 | 11,052 | B4N8MH9 |
| 0.03% | RGNX | REGENXBIO INC | -- | $16,863.11 | 1,847 | BZ0G875 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $16,813.25 | 545 | B292NQ7 |
| 0.03% | ABSI | ABSCI CORP | -- | $16,489.98 | 4,698 | BN94K69 |
| 0.03% | SVRA | SAVARA INC | -- | $16,233.30 | 6,366 | BYXGN81 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $16,117.98 | 2,283 | BP81R42 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,363.60 | 3,658 | BYVQJ96 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,306.36 | 687 | BPBPCG8 |
| 0.03% | HUMA | HUMACYTE INC | -- | $15,253.71 | 5,713 | BMYTJP4 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $15,114.88 | 13,376 | BWFZX59 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,935.05 | 999 | BKC9SX3 |
| 0.03% | CMPS | COMPASS PATHWAYS PLC | -- | $14,648.24 | 3,352 | BMC3HS7 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,373.84 | 5,304 | BMCWKZ2 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,301.35 | 1,409 | BMWXFT4 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $13,983.60 | 1,626 | BKDQKM6 |
| 0.03% | NMRA | NEUMORA THERAPEUTICS INC | -- | $13,643.82 | 5,958 | BN4JN37 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $13,605.44 | 2,074 | BMYRFN8 |
| 0.03% | ALMS | ALUMIS INC | -- | $13,587.20 | 3,520 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $13,494.75 | 2,841 | BYP80F1 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $13,442.94 | 658 | BQD3J33 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $13,286.10 | 1,983 | B91XRN2 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $12,938.86 | 2,266 | BP7KZP7 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $12,867.76 | 956 | BQB9HM8 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,737.28 | 3,968 | BDFKQ07 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,714.26 | 2,054 | BMF7DT9 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $12,319.38 | 534 | BNSP8K3 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $12,280.68 | 2,988 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $12,164.56 | 8,056 | BFZNYB7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $11,998.06 | 526 | BS2F741 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,784.74 | 3,151 | BLN9Z50 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,516.40 | 2,520 | BMZ4LN0 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $11,439.00 | 738 | BN72KB0 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $11,352.96 | 1,944 | BYX2Z16 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $10,895.80 | 1,735 | BL5B6Z1 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $10,877.00 | 7,300 | BBNBTD2 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,399.09 | 2,171 | B12W3P6 |
| 0.02% | ANNX | ANNEXON INC | -- | $10,304.55 | 4,041 | BMVV9R5 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $10,179.73 | 1,969 | BP7L561 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $10,050.58 | 3,083 | BZ8FPH3 |
| 0.02% | CDXS | CODEXIS INC | -- | $9,888.48 | 3,052 | B5LL2C2 |
| 0.02% | OABI | OMNIAB INC | -- | $9,552.72 | 4,506 | BN13S71 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,008.04 | 1,662 | BNNPQY8 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $8,988.57 | 3,699 | BZC0D70 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,939.61 | 1,399 | BP81RK8 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,889.32 | 3,916 | BKMQF66 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $8,838.75 | 2,357 | BMXNGZ6 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $8,822.60 | 2,846 | BDDVW37 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,447.64 | 2,091 | BMFK3H6 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $8,073.12 | 1,668 | BG31GH0 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,860.05 | 1,705 | BKLXFX5 |
| 0.01% | OMER | OMEROS CORP | -- | $7,747.22 | 2,158 | B4NB858 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $7,674.96 | 1,698 | BQHN2F2 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $7,246.04 | 6,772 | BPG5P75 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $6,750.08 | 1,592 | BSMLR16 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,749.09 | 2,039 | BY7RB53 |
| 0.01% | ALEC | ALECTOR INC | -- | $6,592.57 | 3,683 | BJ4LDC4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $5,990.64 | 2,616 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,776.58 | 787 | B9L5200 |
| 0.01% | -- | LYELL IMMUNOPHARMA INC | -- | $5,652.63 | 543 | BTNMG41 |
| 0.01% | NKTX | NKARTA INC | -- | $5,593.96 | 2,614 | BK80YJ8 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $5,351.25 | 4,281 | BCZS820 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,885.64 | 5,961 | B3MZ6K5 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $4,488.41 | 1,223 | BQ6C357 |
| 0.01% | MGNX | MACROGENICS INC | -- | $4,136.72 | 2,324 | BFDV8K0 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,685.20 | 2,490 | BMW5LX6 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,601.62 | 1,926 | BNLYBJ7 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,596.58 | 2,262 | BMDWW66 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $3,089.12 | 898 | BMF1LJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $3,056.54 | 2,281 | BLBR8D5 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $2,846.57 | 3,111 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,654.44 | 5,215 | BJL38Z1 |
| -- | BMEA | BIOMEA FUSION INC | -- | $2,505.04 | 1,384 | BNKF6N0 |
| -- | PEPG | PEPGEN INC | -- | $1,735.20 | 1,205 | BMTX3D7 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,605.45 | 1,155 | BP2TPK4 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,478.44 | 4,590 | BF3NP05 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,132.86 | 478 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $1,039.50 | 450 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 30.46% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 16,182,816 | -- | 3,558 | -- |
| 28.44% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 15,104,871 | -- | 3,321 | -- |
| 26.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 14,222,503 | -- | 3,127 | -- |
| 16.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,750,910 | -- | 1,924 | -- |
| 16.43% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,728,169 | -- | 1,919 | -- |
| 15.74% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,359,757 | -- | 1,838 | -- |
| -- | -- | TREASURY BILL | -- | $3,993,885.68 | 4,000,000 | BRJGTS8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,936,445.17 | 13,936,445 | -- |
Index
as of 6/30/2025
- Total Number of Companies260
- Price/Earnings Ratio--
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$5.68 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
2025
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|