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 $83,565,010
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $100.76
- Market Price Change $+0.02
- Trading Volume (M) 13,173
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $83,565,010
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $100.76
- Market Price Change $+0.02
- Trading Volume (M) 13,173
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.58% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,826,210.83 | 7,683 | 2931034 |
| 4.41% | AMGN | AMGEN INC | -- | $3,688,095.31 | 10,207 | 2023607 |
| 3.86% | GILD | GILEAD SCIENCES INC | -- | $3,221,556.78 | 25,574 | 2369174 |
| 2.52% | REGN | REGENERON PHARMACEUTICALS | -- | $2,109,679.44 | 3,377 | 2730190 |
| 1.58% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,320,409.59 | 4,377 | B00FWN1 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,306,944.70 | 6,970 | BL71K91 |
| 1.22% | BIIB | BIOGEN INC | -- | $1,015,351.34 | 4,841 | 2455965 |
| 1.13% | MRNA | MODERNA INC | -- | $943,660.00 | 13,016 | BGSXTS3 |
| 1.09% | ILMN | ILLUMINA INC | -- | $912,646.07 | 4,963 | 2613990 |
| 0.99% | ROIV | ROIVANT SCIENCES LTD | -- | $826,147.52 | 23,584 | BMW4NZ9 |
| 0.99% | ARGX | ARGENX SE - ADR | -- | $824,007.00 | 906 | BDVLM39 |
| 0.97% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $811,152.76 | 14,542 | BMVP7Y0 |
| 0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,632.80 | 1,392 | 2430412 |
| 0.91% | INSM | INSMED INC | -- | $760,663.00 | 7,109 | 2614487 |
| 0.89% | INCY | INCYTE CORP | -- | $745,683.12 | 6,552 | 2471950 |
| 0.89% | GH | GUARDANT HEALTH INC | -- | $742,678.73 | 4,349 | BFXC911 |
| 0.74% | VTRS | VIATRIS INC | -- | $617,865.66 | 38,187 | BMWS3X9 |
| 0.66% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $553,305.46 | 3,298 | 2623911 |
| 0.65% | ASND | ASCENDIS PHARMA A/S | -- | $541,203.59 | 2,021 | BWXJHM8 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $508,237.95 | 935 | BDCBC61 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $488,795.58 | 2,058 | B4Q5ZN4 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $478,492.92 | 6,421 | BK1KWG8 |
| 0.53% | EXEL | EXELIXIS INC | -- | $444,792.28 | 8,243 | 2576941 |
| 0.51% | IONS | IONIS PHARMACEUTICALS INC | -- | $428,972.23 | 5,417 | BDJ0LS6 |
| 0.49% | AXSM | AXSOME THERAPEUTICS INC | -- | $405,512.10 | 1,685 | BYZR4X4 |
| 0.47% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $389,393.23 | 757 | BD59BS7 |
| 0.45% | CYTK | CYTOKINETICS INC | -- | $379,065.96 | 4,446 | BBBSBJ5 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $371,311.04 | 4,616 | BYQBFJ8 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $366,347.52 | 6,336 | 2437071 |
| 0.44% | SMMT | SUMMIT THERAPEUTICS INC | -- | $365,985.38 | 25,451 | BMTVQS7 |
| 0.43% | KRYS | KRYSTAL BIOTECH INC | -- | $360,061.02 | 969 | BD6JX35 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $358,023.04 | 3,812 | BK6H543 |
| 0.42% | TEM | TEMPUS AI INC-CL A | -- | $352,413.60 | 5,721 | BSLSJJ0 |
| 0.38% | SNY | SANOFI-ADR | -- | $317,595.27 | 7,629 | 2964557 |
| 0.38% | IBRX | IMMUNITYBIO INC | -- | $315,964.80 | 34,344 | BNSP0B8 |
| 0.38% | ONC | BEONE MEDICINES LTD-ADR | -- | $314,289.94 | 1,081 | BYYWPW6 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $308,111.60 | 2,698 | BMPRZV5 |
| 0.36% | HALO | HALOZYME THERAPEUTICS INC | -- | $299,491.89 | 3,889 | 2975098 |
| 0.36% | NUVL | NUVALENT INC-A | -- | $298,370.40 | 2,414 | BMVBZD3 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $292,753.60 | 916 | BQ721R4 |
| 0.34% | ALKS | ALKERMES PLC | -- | $282,546.36 | 5,463 | B3P6D26 |
| 0.32% | APGE | APOGEE THERAPEUTICS INC | -- | $269,257.56 | 2,028 | BM9HHL5 |
| 0.32% | PCVX | VAXCYTE INC | -- | $265,482.72 | 4,734 | BKPVGH6 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $264,108.70 | 2,110 | BDCBCD8 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $256,758.48 | 6,732 | BJRFSB7 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $253,336.50 | 2,850 | BQBBDY8 |
| 0.30% | ABVX | ABIVAX SA-ADR | -- | $251,996.56 | 1,901 | BLC89B2 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $248,312.09 | 2,249 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $240,920.00 | 2,000 | BJDX8Y8 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $221,027.95 | 2,717 | B17VCN9 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $215,641.92 | 5,604 | BLR6XK8 |
| 0.25% | TWST | TWIST BIOSCIENCE CORP | -- | $208,692.25 | 2,041 | BGKG6G7 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $207,555.52 | 3,928 | BFZQ0L8 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $205,302.58 | 658 | 2501578 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $205,013.88 | 2,892 | BRBCSP4 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $190,970.10 | 3,167 | BRJ3GY4 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $184,341.04 | 1,976 | BKVF0J2 |
| 0.22% | ERAS | ERASCA INC | -- | $182,766.08 | 10,199 | BNLYBF3 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $177,489.23 | 10,459 | BFNF1D6 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $175,981.68 | 3,164 | BDHF4K6 |
| 0.21% | CAI | CARIS LIFE SCIENCES INC | -- | $173,775.00 | 9,268 | BT18HP9 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $171,837.00 | 3,050 | BLFGJD5 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $160,919.50 | 3,998 | BTZRLN8 |
| 0.19% | VCYT | VERACYTE INC | -- | $156,747.15 | 2,619 | BFTWZY0 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $155,068.20 | 3,573 | BV2DHY6 |
| 0.18% | TXG | 10X GENOMICS INC-CLASS A | -- | $150,030.10 | 3,842 | BKS3RS7 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $141,447.60 | 5,613 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $138,082.05 | 3,527 | BKY5JZ8 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $136,295.12 | 4,744 | BP2P6L0 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $135,225.90 | 5,205 | BD2B4V0 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $134,771.44 | 3,832 | BP8JSP4 |
| 0.16% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $133,794.12 | 3,459 | BDD19F8 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $133,322.96 | 2,558 | BQS9486 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $124,923.84 | 7,034 | BN2R582 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $118,080.01 | 5,419 | BN15WD1 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $117,420.13 | 5,249 | BJ5FZ74 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $112,727.16 | 3,367 | BK6L288 |
| 0.13% | ALMS | ALUMIS INC | -- | $107,865.36 | 4,049 | BPLQG36 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,995.68 | 4,102 | BKX9VD3 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $104,522.64 | 3,228 | BJ62Z18 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $104,133.43 | 2,879 | BK0VHF6 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $100,421.64 | 2,354 | BL55460 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $97,373.72 | 1,997 | BMFD115 |
| 0.11% | GRAL | GRAIL INC | -- | $95,898.88 | 1,408 | BSLSSX7 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $95,585.20 | 1,520 | BRXB0C0 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $93,912.35 | 1,253 | BMGJZJ8 |
| 0.11% | QURE | UNIQURE NV | -- | $93,637.41 | 2,073 | BJFSR88 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,268.64 | 1,904 | B72ZBG4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $87,123.36 | 1,558 | BQXJKH2 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $85,976.68 | 1,412 | BMH5RL1 |
| 0.10% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $82,705.63 | 2,767 | BMX9K07 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $82,009.77 | 4,657 | BJH9ZN0 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $81,007.08 | 3,388 | BMVLGP2 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,423.10 | 8,334 | 2100362 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $78,907.48 | 4,577 | BYZM6C2 |
| 0.09% | PHVS | PHARVARIS NV | -- | $77,745.50 | 2,290 | BMZ2X38 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $76,416.48 | 2,052 | BFXC933 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $76,083.60 | 10,011 | BL53SR3 |
| 0.09% | VCEL | VERICEL CORP | -- | $75,490.80 | 1,672 | BSBMN89 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,764.34 | 2,706 | BP9N0G0 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,306.00 | 1,950 | BCBVTX1 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $68,740.68 | 2,487 | BBC9WC7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,328.00 | 1,898 | BKSGZN7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $67,985.13 | 7,179 | BNZB1X8 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $66,793.82 | 2,042 | BJQ05Z6 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $66,502.20 | 4,209 | BFWLC09 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $66,487.36 | 2,768 | BP7KZP7 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $65,445.70 | 3,646 | BPCK358 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $65,444.61 | 7,601 | B9NSBM2 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $63,135.01 | 17,203 | BM9FJ13 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $62,990.20 | 3,461 | B8DPDT7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $62,656.30 | 9,422 | BNC1BX1 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $62,551.08 | 956 | BDRW1L7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $62,301.05 | 2,155 | BQB42F1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,872.25 | 745 | BCDWBX6 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $61,842.30 | 1,570 | BR3T9B6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $61,547.96 | 2,393 | BPCQZY9 |
| 0.07% | SION | SIONNA THERAPEUTICS INC | -- | $61,543.92 | 1,478 | BQKXDX4 |
| 0.07% | PGEN | PRECIGEN INC | -- | $61,383.00 | 11,692 | BKM5C84 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,727.23 | 2,907 | BN7Q7R7 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $60,628.12 | 1,598 | BZ7PJQ1 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $59,932.44 | 3,798 | BYSS4X4 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $59,260.06 | 2,243 | BP6C0S2 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $58,911.36 | 12,072 | BWJDYK1 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $58,128.74 | 14,642 | BF0DMK7 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $58,044.00 | 2,073 | BQB42H3 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $58,037.43 | 4,367 | BMC3HS7 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $57,349.50 | 1,950 | BMVNDH9 |
| 0.07% | ABSI | ABSCI CORP | -- | $56,860.98 | 5,118 | BN94K69 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $54,533.16 | 3,102 | BRXYZ57 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $54,134.96 | 1,816 | BSRK699 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,954.20 | 2,418 | BDDXF67 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $52,857.24 | 5,529 | BK4PZ38 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $52,612.50 | 1,525 | BMGTLY5 |
| 0.06% | HROW | HARROW INC | -- | $52,460.00 | 1,220 | BHNDW86 |
| 0.06% | SEPN | SEPTERNA INC | -- | $51,084.36 | 1,476 | BQNKXX2 |
| 0.06% | NVAX | NOVAVAX INC | -- | $51,008.32 | 5,392 | BJDQXG4 |
| 0.06% | PSNL | PERSONALIS INC | -- | $47,341.07 | 3,433 | BJQ0608 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $46,177.35 | 1,459 | BLCD809 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $45,476.26 | 479 | BNSP8K3 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $45,312.00 | 5,664 | BLR7H87 |
| 0.05% | ARDX | ARDELYX INC | -- | $41,806.32 | 8,102 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $41,030.55 | 10,131 | BF081J4 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,722.84 | 2,759 | BYP80F1 |
| 0.05% | SVRA | SAVARA INC | -- | $40,711.08 | 6,718 | BYXGN81 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,860.80 | 3,036 | BFYQFJ2 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,201.55 | 1,065 | BX7RSN3 |
| 0.04% | XNCR | XENCOR INC | -- | $37,373.40 | 2,430 | BGCYWN8 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $36,971.55 | 3,395 | BKVDFF7 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,856.24 | 6,311 | BYZG9R0 |
| 0.04% | ALVO | ALVOTECH SA | -- | $36,634.14 | 10,233 | BPNTJ34 |
| 0.04% | EYPT | EYEPOINT INC | -- | $36,286.25 | 2,750 | BMGS7L1 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $35,395.34 | 1,459 | BT9K6D8 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,853.76 | 2,017 | BM90J52 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,705.84 | 2,873 | BMZ4LN0 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $32,905.20 | 3,226 | BQHN6C7 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $32,893.74 | 898 | BGL0JK3 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $32,679.03 | 1,777 | BRJJYT3 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,485.00 | 9,125 | BMFJJ97 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,288.70 | 1,290 | B3X26D8 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,402.14 | 2,913 | BYZD465 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,631.48 | 6,476 | BZ0QMB7 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $30,394.98 | 2,709 | BDDVW37 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,023.68 | 2,048 | BMFK3H6 |
| 0.04% | ANNX | ANNEXON INC | -- | $29,809.05 | 5,371 | BMVV9R5 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,747.55 | 4,837 | BMCWKZ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $29,320.00 | 2,000 | BMFX8Y7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,064.60 | 1,446 | BNFWZS4 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,696.20 | 1,690 | BMNDK09 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $27,949.15 | 4,001 | B8K7T65 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $27,570.10 | 2,617 | BJLKVS6 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,763.78 | 1,938 | BLFBZ32 |
| 0.03% | GERN | GERON CORP | -- | $26,711.91 | 21,033 | 2370381 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $26,676.72 | 8,442 | BBNBTD2 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $25,860.58 | 3,257 | BMCR7V2 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $25,700.40 | 7,139 | BYWVTY5 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,660.58 | 998 | BKLCWZ3 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,446.52 | 4,578 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,178.44 | 1,716 | BQS7491 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,878.87 | 11,317 | BFZNYB7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,741.64 | 2,403 | BP0TQC5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,242.03 | 607 | BQD3J33 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $23,032.69 | 5,921 | BPBJFM7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $22,814.70 | 3,390 | BP81R42 |
| 0.03% | OMER | OMEROS CORP | -- | $22,311.11 | 2,371 | B4NB858 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,239.76 | 5,398 | B3MZ6K5 |
| 0.03% | RGNX | REGENXBIO INC | -- | $22,187.55 | 1,695 | BZ0G875 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,149.00 | 690 | BL95N25 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $21,776.04 | 1,716 | BKLXFX5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $21,767.90 | 2,570 | BJ0LT31 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $21,266.96 | 1,144 | BS2CR64 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $20,643.70 | 1,078 | BD9GVY0 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,331.54 | 621 | BPBPCG8 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,163.15 | 6,401 | BFY7DC4 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,789.76 | 10,224 | B4N8MH9 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,617.60 | 520 | BS2F741 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,451.84 | 4,116 | BYVQJ96 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,367.60 | 2,118 | BDZ30Q0 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,820.92 | 1,993 | BSMLR16 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,504.96 | 5,032 | BZ8FPH3 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,458.44 | 1,718 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,306.80 | 1,070 | BPRBTY7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,170.00 | 1,540 | BL5B6Z1 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,987.53 | 5,347 | BK5MWR1 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,728.16 | 3,624 | BKX9NQ0 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,972.22 | 2,007 | BP2NYN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,563.20 | 492 | B292NQ7 |
| 0.02% | EOLS | EVOLUS INC | -- | $14,558.40 | 2,160 | BDRJH21 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,220.32 | 1,891 | B2Q9833 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,090.58 | 954 | B9L5200 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,351.29 | 1,671 | B7F2TY6 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $12,980.24 | 1,783 | BRCFFK6 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,601.60 | 3,580 | BDFKQ07 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,533.16 | 2,622 | BLN9Z50 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,918.50 | 1,970 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,449.85 | 2,573 | BQ6C357 |
| 0.01% | OABI | OMNIAB INC | -- | $11,364.45 | 4,755 | BN13S71 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,939.68 | 3,408 | BMXNGZ6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,700.95 | 2,119 | BMVBZF5 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,390.08 | 6,576 | BFMLGR4 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $10,342.92 | 1,759 | BP7L561 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,947.99 | 767 | BTNMG41 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,839.88 | 6,074 | BN4JN37 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,639.30 | 1,270 | BP81RK8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,639.24 | 1,924 | BMF7DT9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,749.44 | 2,352 | 2107437 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,449.50 | 1,965 | BPRB2N7 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,251.80 | 9,658 | BM8NHS1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,949.76 | 2,184 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,942.06 | 3,337 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,840.62 | 3,039 | BYTYP72 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,323.20 | 3,680 | BKRRKY7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,286.40 | 5,060 | BRK0149 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,134.15 | 2,985 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,128.00 | 1,980 | BY7RB53 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,061.12 | 649 | BM7V485 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,471.56 | 1,228 | 2517058 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,428.67 | 1,527 | BKDQKM6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,407.70 | 930 | BKC9SX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,994.64 | 6,487 | BNR5QT9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,940.54 | 1,026 | BQV0J03 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,916.60 | 2,076 | BLBR8D5 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,725.28 | 3,253 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,305.59 | 7,113 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,108.60 | 2,492 | BPTK6Z2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,896.53 | 7,280 | BMYTJP4 |
| -- | PEPG | PEPGEN INC | -- | $4,110.51 | 2,271 | BMTX3D7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,029.54 | 717 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,455.52 | 1,878 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,831.55 | 3,685 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,290.62 | 7,696 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 39.12% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 32,690,140 | -- | 4,982 | -- |
| 31.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,436,888 | -- | 4,029 | -- |
| 27.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 23,123,255 | -- | 3,524 | -- |
| 20.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,316,194 | -- | 2,639 | -- |
| 19.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,489,426 | -- | 2,513 | -- |
| 4.97% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,153,524 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,675,663.34 | 31,675,663 | -- |
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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