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 $92,199,284
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $109.80
- Market Price Change $-0.67
- Trading Volume (M) 10,029
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $92,199,284
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $109.80
- Market Price Change $-0.67
- Trading Volume (M) 10,029
- 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 10/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.54% | GILD | GILEAD SCIENCES INC | -- | $4,189,499.30 | 28,945 | 2369174 |
| 4.31% | AMGN | AMGEN INC | -- | $3,971,556.16 | 9,854 | 2023607 |
| 4.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,926,294.67 | 7,779 | 2931034 |
| 2.85% | MRNA | MODERNA INC | -- | $2,630,308.43 | 13,843 | BGSXTS3 |
| 2.80% | REGN | REGENERON PHARMACEUTICALS | -- | $2,578,346.40 | 3,507 | 2730190 |
| 1.67% | RVMD | REVOLUTION MEDICINES INC | -- | $1,535,748.48 | 7,432 | BL71K91 |
| 1.55% | ILMN | ILLUMINA INC | -- | $1,429,637.44 | 5,236 | 2613990 |
| 1.22% | BIIB | BIOGEN INC | -- | $1,126,445.24 | 5,123 | 2455965 |
| 1.11% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,019,500.80 | 4,640 | B00FWN1 |
| 0.97% | ROIV | ROIVANT SCIENCES LTD | -- | $894,607.40 | 25,045 | BMW4NZ9 |
| 0.96% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $882,493.24 | 15,439 | BMVP7Y0 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $869,572.66 | 946 | BDVLM39 |
| 0.91% | INSM | INSMED INC | -- | $841,400.64 | 7,572 | 2614487 |
| 0.90% | GH | GUARDANT HEALTH INC | -- | $827,303.40 | 4,653 | BFXC911 |
| 0.88% | INCY | INCYTE CORP | -- | $810,328.40 | 7,028 | 2471950 |
| 0.87% | UTHR | UNITED THERAPEUTICS CORP | -- | $805,507.90 | 1,487 | 2430412 |
| 0.76% | VTRS | VIATRIS INC | -- | $700,902.40 | 39,824 | BMWS3X9 |
| 0.63% | MEDP | MEDPACE HOLDINGS INC | -- | $579,687.49 | 967 | BDCBC61 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $530,493.17 | 2,251 | B4Q5ZN4 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $504,709.50 | 3,525 | 2623911 |
| 0.54% | EXEL | EXELIXIS INC | -- | $501,628.49 | 8,591 | 2576941 |
| 0.53% | ASND | ASCENDIS PHARMA A/S | -- | $486,274.58 | 2,134 | BWXJHM8 |
| 0.51% | BBIO | BRIDGEBIO PHARMA INC | -- | $467,589.25 | 6,953 | BK1KWG8 |
| 0.51% | TEM | TEMPUS AI INC-CL A | -- | $465,987.03 | 6,081 | BSLSJJ0 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $463,443.30 | 27,660 | BMTVQS7 |
| 0.48% | ONC | BEONE MEDICINES LTD-ADR | -- | $445,081.01 | 1,243 | BYYWPW6 |
| 0.47% | TWST | TWIST BIOSCIENCE CORP | -- | $433,941.00 | 2,300 | BGKG6G7 |
| 0.47% | HALO | HALOZYME THERAPEUTICS INC | -- | $432,299.10 | 3,935 | 2975098 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $400,019.40 | 801 | BD59BS7 |
| 0.42% | TXG | 10X GENOMICS INC-CLASS A | -- | $389,708.00 | 4,168 | BKS3RS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $388,956.60 | 4,014 | BK6H543 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $383,792.16 | 6,712 | 2437071 |
| 0.41% | IBRX | IMMUNITYBIO INC | -- | $377,942.90 | 36,747 | BNSP0B8 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $330,981.56 | 1,027 | BD6JX35 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $325,518.00 | 1,816 | BYZR4X4 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $316,192.00 | 4,820 | BBBSBJ5 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $314,338.43 | 4,897 | BYQBFJ8 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $314,154.58 | 2,243 | BDCBCD8 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $309,712.76 | 2,884 | BMPRZV5 |
| 0.32% | SNY | SANOFI-ADR | -- | $298,402.00 | 7,475 | 2964557 |
| 0.32% | PCVX | VAXCYTE INC | -- | $291,380.32 | 5,159 | BKPVGH6 |
| 0.31% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $286,053.68 | 968 | BQ721R4 |
| 0.31% | SYRE | SPYRE THERAPEUTICS INC | -- | $284,881.83 | 3,057 | BQBBDY8 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $277,311.70 | 9,799 | BT18HP9 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $250,877.48 | 5,762 | BDJ0LS6 |
| 0.27% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $245,142.80 | 12,076 | BFNF1D6 |
| 0.26% | ALKS | ALKERMES PLC | -- | $242,859.75 | 5,817 | B3P6D26 |
| 0.26% | IMVT | IMMUNOVANT INC | -- | $240,752.82 | 7,161 | BJRFSB7 |
| 0.24% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $223,246.58 | 15,705 | BF0DMK7 |
| 0.24% | GRAL | GRAIL INC | -- | $221,766.48 | 1,548 | BSLSSX7 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $221,585.21 | 2,387 | BF2YWG4 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $209,345.36 | 691 | 2501578 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $207,126.12 | 3,074 | BRBCSP4 |
| 0.22% | KOD | KODIAK SCIENCES INC | -- | $205,806.55 | 2,179 | BFXC933 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,678.63 | 4,223 | BFZQ0L8 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $193,973.40 | 2,295 | BKVF0J2 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $186,758.36 | 2,252 | BJDX8Y8 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $186,616.32 | 6,016 | BLR6XK8 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $186,047.24 | 3,268 | BLFGJD5 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,801.36 | 3,352 | BDHF4K6 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $184,181.04 | 1,983 | BLC89B2 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $183,653.24 | 2,894 | B17VCN9 |
| 0.19% | ERAS | ERASCA INC | -- | $178,751.98 | 12,127 | BNLYBF3 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $174,246.60 | 4,659 | BV2DHY6 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $156,860.55 | 5,533 | BJ5FZ74 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $155,912.40 | 3,766 | BKY5JZ8 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $154,368.90 | 11,235 | BL53SR3 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $146,125.32 | 4,092 | BTZRLN8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $144,058.08 | 7,598 | BN2R582 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $135,861.04 | 5,846 | BP2P6L0 |
| 0.14% | VCYT | VERACYTE INC | -- | $127,672.47 | 2,787 | BFTWZY0 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $127,633.14 | 3,357 | BRJ3GY4 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $126,872.46 | 1,674 | BRXB0C0 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,006.56 | 3,346 | BK0VHF6 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $120,942.08 | 4,352 | BPCK358 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $119,350.77 | 2,541 | BMFD115 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $119,201.25 | 5,975 | 2713317 |
| 0.13% | GMAB | GENMAB A/S -SP ADR | -- | $116,864.25 | 3,363 | BBC9WC7 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $116,362.00 | 1,594 | BMH5RL1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $110,840.00 | 5,542 | BD2B4V0 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,647.28 | 4,358 | BKX9VD3 |
| 0.11% | PGEN | PRECIGEN INC | -- | $106,007.02 | 12,413 | BKM5C84 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $98,404.80 | 6,474 | BN15WD1 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $97,711.70 | 1,670 | BQXJKH2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $96,164.00 | 4,145 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $87,759.00 | 3,582 | BK6L288 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $85,862.81 | 1,331 | BMGJZJ8 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $85,438.08 | 2,016 | B72ZBG4 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $82,718.02 | 3,598 | BMVLGP2 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,033.16 | 2,019 | BKSGZN7 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $78,638.14 | 2,842 | BQS9486 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $76,570.20 | 18,585 | BM9FJ13 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $76,019.58 | 2,499 | BL55460 |
| 0.08% | PHVS | PHARVARIS NV | -- | $75,947.65 | 2,435 | BMZ2X38 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $75,475.80 | 7,765 | B9NSBM2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,023.79 | 4,613 | BFWLC09 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,425.95 | 3,065 | BP9N0G0 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $72,378.03 | 8,859 | 2100362 |
| 0.08% | VCEL | VERICEL CORP | -- | $71,306.40 | 1,776 | BSBMN89 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $70,173.00 | 1,695 | BZ7PJQ1 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $68,715.40 | 4,940 | BJH9ZN0 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $65,940.00 | 3,297 | BRXYZ57 |
| 0.07% | ABSI | ABSCI CORP | -- | $65,855.43 | 5,949 | BN94K69 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,826.00 | 2,070 | BCBVTX1 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $65,523.22 | 5,866 | BK4PZ38 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $64,102.50 | 3,663 | B8DPDT7 |
| 0.07% | XNCR | XENCOR INC | -- | $64,037.52 | 2,578 | BGCYWN8 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $63,946.70 | 2,260 | BQB42H3 |
| 0.07% | ALVO | ALVOTECH SA | -- | $63,906.70 | 11,726 | BPNTJ34 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $61,894.15 | 2,461 | BPCQZY9 |
| 0.07% | SEPN | SEPTERNA INC | -- | $61,052.49 | 1,619 | BQNKXX2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $60,327.72 | 4,038 | BYSS4X4 |
| 0.07% | PSNL | PERSONALIS INC | -- | $60,284.84 | 3,703 | BJQ0608 |
| 0.06% | NVAX | NOVAVAX INC | -- | $59,820.74 | 5,719 | BJDQXG4 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $59,559.08 | 4,858 | BYZM6C2 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $59,294.01 | 3,193 | BMX9K07 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,455.28 | 796 | BCDWBX6 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $57,394.68 | 6,321 | BLR7H87 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $57,311.94 | 2,237 | BJQ05Z6 |
| 0.06% | QURE | UNIQURE NV | -- | $56,444.76 | 2,406 | BJFSR88 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $55,239.80 | 4,642 | BMC3HS7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $54,861.76 | 991 | BGL0JK3 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $54,574.26 | 2,379 | BP6C0S2 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,489.60 | 3,096 | BN7Q7R7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $53,530.88 | 1,664 | BR3T9B6 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $52,993.44 | 7,614 | BNZB1X8 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,300.48 | 11,296 | BNC1BX1 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $52,021.96 | 3,418 | BJ62Z18 |
| 0.06% | INVA | INNOVIVA INC | -- | $51,352.50 | 2,505 | BDDXF67 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $50,904.18 | 1,926 | BSRK699 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $49,840.31 | 1,027 | BDRW1L7 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $49,464.90 | 510 | BNSP8K3 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $48,313.43 | 1,709 | BMGTLY5 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,714.26 | 1,606 | BLCD809 |
| 0.05% | OMER | OMEROS CORP | -- | $46,692.49 | 2,509 | B4NB858 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $43,864.77 | 3,594 | BKVDFF7 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $42,686.62 | 3,266 | BDDVW37 |
| 0.05% | MNKD | MANNKIND CORP | -- | $42,362.40 | 11,148 | BF081J4 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $42,269.67 | 2,069 | BMVNDH9 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $41,233.92 | 1,239 | BS2CR64 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $40,795.60 | 5,164 | BMCWKZ2 |
| 0.04% | BCAX | BICARA THERAPEUTICS INC | -- | $40,443.22 | 2,294 | BQB42F1 |
| 0.04% | HROW | HARROW INC | -- | $39,624.00 | 1,300 | BHNDW86 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $38,333.19 | 2,051 | BRJJYT3 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,658.04 | 1,059 | BKLCWZ3 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $37,589.85 | 1,545 | BD9GVY0 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,483.82 | 1,474 | BNFWZS4 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,930.70 | 3,330 | BFYQFJ2 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $35,874.67 | 2,119 | BMFX8Y7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,840.22 | 1,382 | B3X26D8 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,602.81 | 2,231 | BM90J52 |
| 0.04% | SVRA | SAVARA INC | -- | $34,261.63 | 7,123 | BYXGN81 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,833.95 | 3,083 | BYZD465 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $31,784.40 | 2,916 | BYP80F1 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $31,059.00 | 2,958 | BP7KZP7 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,913.99 | 4,229 | B8K7T65 |
| 0.03% | ALMS | ALUMIS INC | -- | $30,735.95 | 4,487 | BPLQG36 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,522.55 | 6,859 | BZ0QMB7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,506.05 | 647 | BQD3J33 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,995.31 | 10,379 | BMFJJ97 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,854.26 | 8,639 | BN89V40 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,536.68 | 6,572 | BMVV9R5 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $27,373.58 | 10,777 | B4N8MH9 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,259.68 | 732 | BL95N25 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,997.36 | 2,652 | BP0TQC5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,765.46 | 2,169 | BMFK3H6 |
| 0.03% | GERN | GERON CORP | -- | $26,730.00 | 22,275 | 2370381 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,178.05 | 1,915 | BKLXFX5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,821.18 | 6,831 | C08GM13 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,583.36 | 1,817 | BQS7491 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $25,461.45 | 3,717 | BQHN6C7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $24,946.43 | 3,033 | BMZ4LN0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,838.56 | 1,128 | BX7RSN3 |
| 0.03% | OABI | OMNIAB INC | -- | $24,544.80 | 5,040 | BN13S71 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,402.17 | 5,103 | BYV2W40 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $21,887.46 | 3,594 | BP81R42 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,853.56 | 5,729 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,569.41 | 2,059 | BLFBZ32 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,797.05 | 4,351 | BYVQJ96 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $19,513.90 | 2,135 | BP2NYN2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,427.38 | 2,702 | BJ0LT31 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,410.60 | 2,805 | BJLKVS6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,338.24 | 7,554 | BYWVTY5 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,738.24 | 6,288 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,444.84 | 6,744 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,967.00 | 11,978 | BFZNYB7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,801.10 | 694 | BS2F741 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,332.56 | 1,629 | BL5B6Z1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,013.39 | 1,789 | B7F2TY6 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,999.84 | 2,288 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,805.88 | 2,268 | BDZ30Q0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,721.40 | 1,860 | BP7L561 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,611.69 | 1,999 | B2Q9833 |
| 0.02% | EOLS | EVOLUS INC | -- | $16,343.46 | 2,289 | BDRJH21 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,259.58 | 677 | BPBPCG8 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,154.92 | 516 | B292NQ7 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,996.16 | 1,143 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,872.44 | 1,779 | B91XRN2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,261.40 | 2,780 | BLN9Z50 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,029.29 | 3,447 | BMCR7V2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,948.88 | 5,324 | BZ8FPH3 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,335.68 | 2,144 | BSMLR16 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,076.64 | 1,009 | B9L5200 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,834.55 | 985 | BKC9SX3 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,581.75 | 4,265 | BKX9NQ0 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,393.85 | 2,083 | BPRB2N7 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,379.90 | 6,955 | BFMLGR4 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,754.00 | 5,877 | BK5MWR1 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,688.80 | 6,896 | BNR5QT9 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,658.96 | 3,601 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,509.90 | 1,590 | BT9K6D8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,039.32 | 2,844 | BQ6C357 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,760.05 | 2,645 | BJDX8Z9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,740.80 | 3,805 | BDFKQ07 |
| 0.01% | EYPT | EYEPOINT INC | -- | $9,711.00 | 2,988 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,704.48 | 2,096 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,613.80 | 3,528 | BZC0D70 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,565.92 | 1,898 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,124.94 | 2,242 | BMVBZF5 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,573.94 | 1,311 | 2517058 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,416.20 | 2,490 | 2107437 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,401.86 | 10,220 | BM8NHS1 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,861.74 | 849 | BTNMG41 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,804.32 | 687 | BM7V485 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,698.88 | 1,568 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,257.62 | 1,349 | BP81RK8 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,212.96 | 5,356 | BRK0149 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,186.74 | 2,891 | BLBR8D5 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,847.66 | 3,213 | BYTYP72 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,744.30 | 2,635 | BPTK6Z2 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,472.22 | 1,619 | BKDQKM6 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,472.00 | 2,400 | BMTX3D7 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,270.95 | 3,890 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,230.75 | 2,135 | BY7RB53 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,162.56 | 3,796 | B5LL2C2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,022.05 | 9,630 | BMYTJP4 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,533.52 | 3,716 | BNYJR68 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,384.75 | 7,773 | BNNXX52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,157.16 | 2,058 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,895.04 | 1,088 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,782.42 | 758 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,762.99 | 1,991 | BKTV702 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,256.35 | 6,514 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,244.82 | 4,002 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,259.81 | 211 | C0BCTT5 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | CONTRA CVR COHERUS ONC | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 37.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 34,675,671 | -- | 4,991 | -- |
| 36.15% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,327,829 | -- | 4,797 | -- |
| 26.30% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 24,247,264 | -- | 3,490 | -- |
| 19.89% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,334,822 | -- | 2,639 | -- |
| 18.94% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,459,419 | -- | 2,513 | -- |
| 4.74% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,370,066 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,018,700.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,525,459.97 | 23,525,460 | -- |
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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