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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 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 $84,233,246
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $100.08
- Market Price Change $+0.32
- Trading Volume (M) 8,808
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $84,233,246
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $100.08
- Market Price Change $+0.32
- Trading Volume (M) 8,808
- 30-Day Median Bid Ask Spread 0.26%
- 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 7/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.53% | AMGN | AMGEN INC | -- | $3,815,642.93 | 10,417 | 2023607 |
| 4.52% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,807,981.65 | 7,841 | 2931034 |
| 4.16% | GILD | GILEAD SCIENCES INC | -- | $3,504,842.28 | 26,101 | 2369174 |
| 2.77% | REGN | REGENERON PHARMACEUTICALS | -- | $2,332,550.43 | 3,447 | 2730190 |
| 1.57% | RVMD | REVOLUTION MEDICINES INC | -- | $1,324,342.24 | 7,114 | BL71K91 |
| 1.42% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,194,788.49 | 4,467 | B00FWN1 |
| 1.21% | BIIB | BIOGEN INC | -- | $1,017,796.59 | 4,941 | 2455965 |
| 1.12% | ILMN | ILLUMINA INC | -- | $945,382.25 | 5,065 | 2613990 |
| 1.03% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $863,449.38 | 14,841 | BMVP7Y0 |
| 0.99% | ROIV | ROIVANT SCIENCES LTD | -- | $830,655.70 | 24,070 | BMW4NZ9 |
| 0.97% | MRNA | MODERNA INC | -- | $821,216.88 | 13,284 | BGSXTS3 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $796,008.75 | 925 | BDVLM39 |
| 0.93% | INSM | INSMED INC | -- | $785,861.60 | 7,255 | 2614487 |
| 0.93% | INCY | INCYTE CORP | -- | $784,050.75 | 6,687 | 2471950 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,187.07 | 1,421 | 2430412 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $691,906.93 | 4,439 | BFXC911 |
| 0.80% | VTRS | VIATRIS INC | -- | $673,843.17 | 38,973 | BMWS3X9 |
| 0.68% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $575,182.08 | 3,366 | 2623911 |
| 0.64% | ASND | ASCENDIS PHARMA A/S | -- | $538,443.00 | 2,063 | BWXJHM8 |
| 0.63% | BBIO | BRIDGEBIO PHARMA INC | -- | $533,283.14 | 6,553 | BK1KWG8 |
| 0.62% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $519,813.00 | 2,100 | B4Q5ZN4 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $512,994.42 | 954 | BDCBC61 |
| 0.56% | EXEL | EXELIXIS INC | -- | $470,454.96 | 8,413 | 2576941 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $427,840.04 | 773 | BD59BS7 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $395,600.00 | 1,720 | BYZR4X4 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $385,308.94 | 6,466 | 2437071 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $363,856.84 | 4,538 | BBBSBJ5 |
| 0.43% | SMMT | SUMMIT THERAPEUTICS INC | -- | $358,714.75 | 25,975 | BMTVQS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $355,857.20 | 3,890 | BK6H543 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $350,956.54 | 989 | BD6JX35 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $350,027.30 | 4,711 | BYQBFJ8 |
| 0.41% | SNY | SANOFI-ADR | -- | $347,722.76 | 7,786 | 2964557 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $344,158.06 | 1,103 | BYYWPW6 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $318,830.58 | 2,754 | BMPRZV5 |
| 0.37% | HALO | HALOZYME THERAPEUTICS INC | -- | $308,827.89 | 3,969 | 2975098 |
| 0.36% | TEM | TEMPUS AI INC-CL A | -- | $306,372.33 | 5,839 | BSLSJJ0 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $303,379.23 | 2,153 | BDCBCD8 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $300,722.31 | 5,529 | BDJ0LS6 |
| 0.35% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $296,025.80 | 3,530 | BDD19F8 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $293,973.35 | 935 | BQ721R4 |
| 0.35% | ALKS | ALKERMES PLC | -- | $293,966.72 | 5,576 | B3P6D26 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $291,569.07 | 2,909 | BQBBDY8 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,380.00 | 2,070 | BM9HHL5 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $276,626.46 | 6,871 | BJRFSB7 |
| 0.32% | PCVX | VAXCYTE INC | -- | $271,502.20 | 4,831 | BKPVGH6 |
| 0.32% | IBRX | IMMUNITYBIO INC | -- | $269,191.68 | 35,051 | BNSP0B8 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $265,101.00 | 1,940 | BLC89B2 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $244,647.00 | 2,295 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $242,593.26 | 2,041 | BJDX8Y8 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $223,498.52 | 5,719 | BLR6XK8 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $220,616.32 | 3,232 | BRJ3GY4 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $217,930.07 | 2,773 | B17VCN9 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $212,101.20 | 2,952 | BRBCSP4 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $211,915.74 | 4,009 | BFZQ0L8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $203,878.08 | 672 | 2501578 |
| 0.24% | ERAS | ERASCA INC | -- | $199,540.53 | 10,409 | BNLYBF3 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $195,489.55 | 2,083 | BGKG6G7 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $190,530.90 | 10,674 | BFNF1D6 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $186,975.90 | 2,017 | BKVF0J2 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $176,538.23 | 3,113 | BLFGJD5 |
| 0.20% | TXG | 10X GENOMICS INC-CLASS A | -- | $171,504.54 | 3,921 | BKS3RS7 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,403.20 | 4,080 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $161,525.63 | 3,647 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $158,054.49 | 2,673 | BFTWZY0 |
| 0.19% | CAI | CARIS LIFE SCIENCES INC | -- | $155,978.91 | 9,459 | BT18HP9 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $154,281.62 | 3,229 | BDHF4K6 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $146,662.40 | 5,729 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $143,136.00 | 3,600 | BKY5JZ8 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $142,933.89 | 7,179 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $138,287.52 | 4,842 | BP2P6L0 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $131,305.94 | 5,531 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $126,581.28 | 2,611 | BQS9486 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $123,900.48 | 3,911 | BP8JSP4 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $123,716.48 | 5,312 | BD2B4V0 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $122,782.44 | 5,357 | BJ5FZ74 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $119,259.14 | 4,186 | BKX9VD3 |
| 0.14% | ALMS | ALUMIS INC | -- | $118,423.12 | 4,132 | BPLQG36 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $108,421.60 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $105,797.38 | 2,938 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $104,354.94 | 1,437 | BSLSSX7 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $100,042.80 | 1,590 | BQXJKH2 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $99,186.45 | 1,551 | BRXB0C0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $97,395.85 | 1,279 | BMGJZJ8 |
| 0.11% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $96,448.32 | 3,294 | BJ62Z18 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $94,593.08 | 3,436 | BK6L288 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $93,341.72 | 1,943 | B72ZBG4 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $92,477.00 | 2,402 | BL55460 |
| 0.11% | TRVI | TREVI THERAPEUTICS INC | -- | $90,639.71 | 4,753 | BJH9ZN0 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $89,288.16 | 2,094 | BFXC933 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,957.62 | 12,321 | BWJDYK1 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $86,243.85 | 1,441 | BMH5RL1 |
| 0.10% | QURE | UNIQURE NV | -- | $85,169.00 | 2,116 | BJFSR88 |
| 0.10% | PHVS | PHARVARIS NV | -- | $81,654.78 | 2,337 | BMZ2X38 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $79,948.96 | 3,458 | BMVLGP2 |
| 0.09% | VCEL | VERICEL CORP | -- | $79,567.84 | 1,706 | BSBMN89 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,020.74 | 8,506 | 2100362 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $78,823.90 | 1,990 | BCBVTX1 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,822.58 | 2,762 | BP9N0G0 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $74,715.00 | 14,943 | BF0DMK7 |
| 0.09% | SION | SIONNA THERAPEUTICS INC | -- | $74,510.28 | 1,508 | BQKXDX4 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $72,891.36 | 2,538 | BBC9WC7 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $69,382.00 | 2,825 | BP7KZP7 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $68,564.16 | 4,296 | BFWLC09 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $68,277.24 | 1,602 | BR3T9B6 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $67,647.60 | 2,967 | BN7Q7R7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $67,563.47 | 7,757 | B9NSBM2 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $66,052.91 | 10,217 | BL53SR3 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $66,047.75 | 3,721 | BPCK358 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $65,723.19 | 7,327 | BNZB1X8 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $65,717.19 | 2,289 | BP6C0S2 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $65,615.13 | 1,631 | BZ7PJQ1 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $65,412.49 | 1,937 | BKSGZN7 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $63,938.70 | 1,990 | BMVNDH9 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $62,862.24 | 2,824 | BMX9K07 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,485.48 | 2,116 | BQB42H3 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $61,705.92 | 3,876 | BYSS4X4 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $61,044.24 | 2,199 | BQB42F1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $60,821.04 | 3,532 | B8DPDT7 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $60,540.20 | 2,084 | BJQ05Z6 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,192.00 | 760 | BCDWBX6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $59,071.98 | 2,442 | BPCQZY9 |
| 0.07% | PGEN | PRECIGEN INC | -- | $59,068.35 | 11,933 | BKM5C84 |
| 0.07% | HROW | HARROW INC | -- | $58,079.25 | 1,245 | BHNDW86 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $57,311.36 | 9,616 | BNC1BX1 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $56,608.00 | 976 | BDRW1L7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,228.16 | 3,166 | BRXYZ57 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $55,043.95 | 4,457 | BMC3HS7 |
| 0.06% | PSNL | PERSONALIS INC | -- | $53,926.56 | 3,504 | BJQ0608 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,580.28 | 2,468 | BDDXF67 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,213.49 | 5,643 | BK4PZ38 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $53,132.63 | 4,671 | BYZM6C2 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $52,106.36 | 1,853 | BSRK699 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,055.44 | 1,489 | BLCD809 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $51,705.37 | 17,557 | BM9FJ13 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,643.64 | 1,556 | BMGTLY5 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $50,872.80 | 5,781 | BLR7H87 |
| 0.06% | SEPN | SEPTERNA INC | -- | $50,300.40 | 1,506 | BQNKXX2 |
| 0.05% | NVAX | NOVAVAX INC | -- | $45,179.63 | 5,503 | BJDQXG4 |
| 0.05% | XNCR | XENCOR INC | -- | $43,325.60 | 2,480 | BGCYWN8 |
| 0.05% | ABSI | ABSCI CORP | -- | $43,324.79 | 5,223 | BN94K69 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,998.80 | 8,269 | BN89V40 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $42,733.71 | 489 | BNSP8K3 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $42,649.52 | 1,168 | BS2CR64 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,958.40 | 2,816 | BYP80F1 |
| 0.05% | MNKD | MANNKIND CORP | -- | $41,670.20 | 10,340 | BF081J4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,218.96 | 1,087 | BX7RSN3 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $38,765.12 | 916 | BGL0JK3 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,551.56 | 3,099 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $37,845.12 | 6,856 | BYXGN81 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,486.62 | 6,441 | BYZG9R0 |
| 0.04% | EYPT | EYEPOINT INC | -- | $37,333.10 | 2,807 | BMGS7L1 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,179.45 | 3,465 | BKVDFF7 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,406.02 | 2,058 | BM90J52 |
| 0.04% | ALVO | ALVOTECH SA | -- | $36,136.24 | 10,444 | BPNTJ34 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,743.88 | 4,937 | BMCWKZ2 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,964.09 | 1,489 | BT9K6D8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,728.37 | 1,317 | B3X26D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,630.04 | 2,932 | BMZ4LN0 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $33,186.66 | 2,041 | BMFX8Y7 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $32,815.26 | 1,814 | BRJJYT3 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,286.78 | 2,973 | BYZD465 |
| 0.04% | ANNX | ANNEXON INC | -- | $31,795.60 | 5,482 | BMVV9R5 |
| 0.04% | GERN | GERON CORP | -- | $30,911.04 | 21,466 | 2370381 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,327.32 | 1,751 | BQS7491 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,137.04 | 6,609 | BZ0QMB7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $29,683.41 | 4,083 | B8K7T65 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,335.95 | 9,313 | BMFJJ97 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,220.74 | 2,671 | BJLKVS6 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,204.25 | 1,725 | BMNDK09 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,143.62 | 1,476 | BNFWZS4 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,706.24 | 3,292 | BQHN6C7 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $28,285.95 | 2,765 | BDDVW37 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,536.96 | 4,672 | BYV2W40 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,375.32 | 7,286 | BYWVTY5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,271.30 | 2,090 | BMFK3H6 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,259.06 | 1,978 | BLFBZ32 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,094.26 | 619 | BQD3J33 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,961.36 | 2,452 | BP0TQC5 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,594.88 | 1,018 | BKLCWZ3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,185.40 | 3,460 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,450.24 | 704 | BL95N25 |
| 0.03% | OMER | OMEROS CORP | -- | $23,449.80 | 2,420 | B4NB858 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $23,268.00 | 3,324 | BMCR7V2 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $22,220.00 | 1,100 | BD9GVY0 |
| 0.03% | CRMD | CORMEDIX INC | -- | $22,085.66 | 2,623 | BJ0LT31 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,264.74 | 5,509 | B3MZ6K5 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,674.50 | 11,550 | BFZNYB7 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,668.40 | 634 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,811.61 | 531 | BS2F741 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,243.49 | 1,751 | BKLXFX5 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,914.59 | 6,043 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,746.84 | 6,532 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,317.62 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,308.12 | 4,201 | BYVQJ96 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,109.70 | 1,730 | BZ0G875 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,506.00 | 1,572 | BL5B6Z1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $16,015.36 | 2,048 | BP2NYN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,539.16 | 1,092 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,443.31 | 5,457 | BK5MWR1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,305.28 | 5,136 | BZ8FPH3 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,180.98 | 1,753 | B91XRN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,153.30 | 2,034 | BSMLR16 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,065.02 | 502 | B292NQ7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,024.96 | 10,434 | B4N8MH9 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,543.65 | 1,705 | B7F2TY6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,649.31 | 3,699 | BKX9NQ0 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,606.50 | 1,930 | B2Q9833 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,382.76 | 974 | B9L5200 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,032.12 | 2,676 | BLN9Z50 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,868.60 | 3,478 | BMXNGZ6 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $12,758.20 | 1,820 | BRCFFK6 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,628.92 | 2,204 | BDRJH21 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,569.76 | 3,654 | BDFKQ07 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,315.94 | 2,626 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,939.84 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,429.56 | 783 | BTNMG41 |
| 0.01% | OABI | OMNIAB INC | -- | $10,288.36 | 4,853 | BN13S71 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,193.16 | 1,964 | BMF7DT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,036.32 | 2,163 | BMVBZF5 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,980.39 | 6,199 | BN4JN37 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,728.90 | 1,795 | BP7L561 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,663.84 | 6,711 | BFMLGR4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,929.44 | 1,296 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,256.00 | 2,400 | 2107437 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,135.85 | 2,229 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,493.20 | 3,406 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,413.78 | 3,102 | BYTYP72 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,378.40 | 2,005 | BPRB2N7 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,318.82 | 9,857 | BM8NHS1 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,229.60 | 5,164 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,043.68 | 662 | BM7V485 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,823.04 | 3,046 | B5LL2C2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,685.68 | 3,756 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,559.18 | 1,558 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,406.57 | 2,021 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,930.60 | 7,259 | BNNXX52 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,864.04 | 1,253 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,747.18 | 2,543 | BPTK6Z2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,741.45 | 949 | BKC9SX3 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,478.00 | 3,320 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,445.11 | 6,621 | BNR5QT9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,423.46 | 1,047 | BQV0J03 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,215.50 | 2,318 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,000.84 | 2,119 | BLBR8D5 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,938.72 | 7,430 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,289.52 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,431.43 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,622.55 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,335.97 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.65% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,185,411 | -- | 4,446 | -- |
| 32.15% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 27,084,797 | -- | 4,126 | -- |
| 31.02% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,126,392 | -- | 3,980 | -- |
| 20.57% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,323,504 | -- | 2,639 | -- |
| 19.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,496,387 | -- | 2,513 | -- |
| 4.93% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,155,278 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,690,994.30 | 31,690,994 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
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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