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 $80,571,888
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $98.28
- Market Price Change $+4.12
- Trading Volume (M) 27,511
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $80,571,888
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $98.28
- Market Price Change $+4.12
- Trading Volume (M) 27,511
- 30-Day Median Bid Ask Spread 0.24%
- 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 6/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.59% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,697,333.50 | 7,525 | 2931034 |
| 4.45% | AMGN | AMGEN INC | -- | $3,582,225.01 | 9,997 | 2023607 |
| 3.98% | GILD | GILEAD SCIENCES INC | -- | $3,203,010.36 | 25,047 | 2369174 |
| 2.60% | REGN | REGENERON PHARMACEUTICALS | -- | $2,093,000.30 | 3,307 | 2730190 |
| 1.55% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,249,103.19 | 4,287 | B00FWN1 |
| 1.54% | RVMD | REVOLUTION MEDICINES INC | -- | $1,242,878.08 | 6,826 | BL71K91 |
| 1.27% | BIIB | BIOGEN INC | -- | $1,024,198.23 | 4,741 | 2455965 |
| 1.07% | ILMN | ILLUMINA INC | -- | $858,209.55 | 4,861 | 2613990 |
| 1.06% | MRNA | MODERNA INC | -- | $857,557.96 | 12,748 | BGSXTS3 |
| 0.99% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $800,883.89 | 14,243 | BMVP7Y0 |
| 0.98% | ROIV | ROIVANT SCIENCES LTD | -- | $786,948.86 | 23,098 | BMW4NZ9 |
| 0.98% | ARGX | ARGENX SE - ADR | -- | $786,928.66 | 887 | BDVLM39 |
| 0.92% | UTHR | UNITED THERAPEUTICS CORP | -- | $739,645.58 | 1,363 | 2430412 |
| 0.91% | INCY | INCYTE CORP | -- | $729,933.75 | 6,417 | 2471950 |
| 0.89% | INSM | INSMED INC | -- | $719,834.94 | 6,963 | 2614487 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $635,527.98 | 4,259 | BFXC911 |
| 0.76% | VTRS | VIATRIS INC | -- | $610,758.33 | 37,401 | BMWS3X9 |
| 0.68% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $544,319.60 | 3,230 | 2623911 |
| 0.64% | ASND | ASCENDIS PHARMA A/S | -- | $516,024.25 | 1,979 | BWXJHM8 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $482,796.12 | 916 | BDCBC61 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $463,720.32 | 2,016 | B4Q5ZN4 |
| 0.55% | EXEL | EXELIXIS INC | -- | $442,158.21 | 8,073 | 2576941 |
| 0.55% | BBIO | BRIDGEBIO PHARMA INC | -- | $441,739.36 | 6,289 | BK1KWG8 |
| 0.53% | IONS | IONIS PHARMACEUTICALS INC | -- | $430,659.90 | 5,305 | BDJ0LS6 |
| 0.49% | AXSM | AXSOME THERAPEUTICS INC | -- | $398,755.50 | 1,650 | BYZR4X4 |
| 0.47% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $379,873.65 | 741 | BD59BS7 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $366,154.00 | 6,206 | 2437071 |
| 0.44% | CYTK | CYTOKINETICS INC | -- | $357,855.26 | 4,354 | BBBSBJ5 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $356,661.69 | 4,521 | BYQBFJ8 |
| 0.44% | KRYS | KRYSTAL BIOTECH INC | -- | $353,265.25 | 949 | BD6JX35 |
| 0.43% | SMMT | SUMMIT THERAPEUTICS INC | -- | $349,227.27 | 24,927 | BMTVQS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $340,615.48 | 3,734 | BK6H543 |
| 0.40% | SNY | SANOFI-ADR | -- | $320,922.40 | 7,472 | 2964557 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $314,552.42 | 5,603 | BSLSJJ0 |
| 0.37% | ONC | BEONE MEDICINES LTD-ADR | -- | $296,403.51 | 1,059 | BYYWPW6 |
| 0.37% | ALKS | ALKERMES PLC | -- | $294,678.00 | 5,350 | B3P6D26 |
| 0.36% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $294,027.63 | 897 | BQ721R4 |
| 0.36% | IBRX | IMMUNITYBIO INC | -- | $292,978.27 | 33,637 | BNSP0B8 |
| 0.36% | NUVL | NUVALENT INC-A | -- | $292,001.28 | 2,364 | BMVBZD3 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $285,653.04 | 2,642 | BMPRZV5 |
| 0.35% | HALO | HALOZYME THERAPEUTICS INC | -- | $285,522.64 | 3,809 | 2975098 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $263,244.30 | 1,986 | BM9HHL5 |
| 0.33% | PCVX | VAXCYTE INC | -- | $262,083.24 | 4,637 | BKPVGH6 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $256,138.05 | 6,593 | BJRFSB7 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $251,925.96 | 2,067 | BDCBCD8 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $245,300.99 | 2,791 | BQBBDY8 |
| 0.30% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $242,465.43 | 1,959 | BJDX8Y8 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $241,977.52 | 2,203 | BF2YWG4 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $224,668.23 | 2,661 | B17VCN9 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $210,661.72 | 3,847 | BFZQ0L8 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $209,130.90 | 5,489 | BLR6XK8 |
| 0.25% | CGON | CG ONCOLOGY INC | -- | $203,790.72 | 2,832 | BRBCSP4 |
| 0.25% | TWST | TWIST BIOSCIENCE CORP | -- | $199,580.16 | 1,999 | BGKG6G7 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $195,511.96 | 644 | 2501578 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $185,313.48 | 3,102 | BRJ3GY4 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $181,545.00 | 1,862 | BLC89B2 |
| 0.22% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $176,504.12 | 10,244 | BFNF1D6 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $175,784.95 | 2,987 | BLFGJD5 |
| 0.22% | ORKA | ORUKA THERAPEUTICS INC | -- | $175,311.00 | 1,935 | BKVF0J2 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $170,197.08 | 3,099 | BDHF4K6 |
| 0.21% | CAI | CARIS LIFE SCIENCES INC | -- | $167,924.50 | 9,077 | BT18HP9 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $163,806.28 | 3,916 | BTZRLN8 |
| 0.20% | ERAS | ERASCA INC | -- | $159,923.89 | 9,989 | BNLYBF3 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $157,280.05 | 3,499 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $155,156.85 | 2,565 | BFTWZY0 |
| 0.18% | TNGX | TANGO THERAPEUTICS INC | -- | $146,209.62 | 4,646 | BP2P6L0 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $143,202.84 | 3,454 | BKY5JZ8 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $139,184.04 | 5,497 | 2713317 |
| 0.17% | TXG | 10X GENOMICS INC-CLASS A | -- | $138,290.25 | 3,763 | BKS3RS7 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $130,355.86 | 5,098 | BD2B4V0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $127,859.84 | 6,889 | BN2R582 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $124,749.72 | 3,753 | BP8JSP4 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $124,523.55 | 2,505 | BQS9486 |
| 0.15% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $124,339.60 | 3,388 | BDD19F8 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $114,803.38 | 3,298 | BK6L288 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $111,128.58 | 5,307 | BN15WD1 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $108,486.00 | 4,018 | BKX9VD3 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $107,755.36 | 5,141 | BJ5FZ74 |
| 0.13% | ALMS | ALUMIS INC | -- | $104,702.40 | 3,966 | BPLQG36 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $103,606.80 | 2,820 | BK0VHF6 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $97,956.48 | 1,956 | BMFD115 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $97,912.76 | 2,306 | BL55460 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $97,294.74 | 3,162 | BJ62Z18 |
| 0.12% | QURE | UNIQURE NV | -- | $96,445.30 | 2,030 | BJFSR88 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $91,755.06 | 1,227 | BMGJZJ8 |
| 0.11% | GRAL | GRAIL INC | -- | $90,903.68 | 1,379 | BSLSSX7 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $88,148.80 | 1,489 | BRXB0C0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $87,356.60 | 1,865 | B72ZBG4 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $87,018.36 | 1,383 | BMH5RL1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $82,782.15 | 4,561 | BJH9ZN0 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,130.28 | 8,162 | 2100362 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $79,825.06 | 1,526 | BQXJKH2 |
| 0.10% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $77,749.90 | 2,710 | BMX9K07 |
| 0.09% | PHVS | PHARVARIS NV | -- | $76,284.43 | 2,243 | BMZ2X38 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $75,982.20 | 3,318 | BMVLGP2 |
| 0.09% | VCEL | VERICEL CORP | -- | $75,724.74 | 1,638 | BSBMN89 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $74,776.44 | 4,483 | BYZM6C2 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,389.00 | 1,910 | BCBVTX1 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $72,360.90 | 9,805 | BL53SR3 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $72,239.40 | 2,010 | BFXC933 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $71,022.06 | 4,122 | BFWLC09 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $70,702.00 | 2,650 | BP9N0G0 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,185.04 | 7,031 | BNZB1X8 |
| 0.08% | PGEN | PRECIGEN INC | -- | $67,102.86 | 11,451 | BKM5C84 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $65,938.73 | 1,859 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $65,143.75 | 7,445 | B9NSBM2 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $64,000.00 | 2,000 | BJQ05Z6 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $63,628.32 | 2,436 | BBC9WC7 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $63,528.09 | 3,571 | BPCK358 |
| 0.08% | CMPS | COMPASS PATHWAYS PLC | -- | $63,385.14 | 4,277 | BMC3HS7 |
| 0.08% | ATAI | ATAIBECKLEY INC | -- | $62,543.67 | 11,823 | BWJDYK1 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $61,999.34 | 2,197 | BP6C0S2 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,685.00 | 730 | BCDWBX6 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $61,612.28 | 1,538 | BR3T9B6 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $61,076.64 | 1,448 | BQKXDX4 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $60,949.25 | 14,341 | BF0DMK7 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $60,890.80 | 1,910 | BMVNDH9 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,669.57 | 2,847 | BN7Q7R7 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $60,428.19 | 2,711 | BP7KZP7 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $59,308.48 | 16,849 | BM9FJ13 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $59,108.40 | 936 | BDRW1L7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $58,505.52 | 9,228 | BNC1BX1 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $57,399.60 | 3,720 | BYSS4X4 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $57,121.50 | 3,390 | B8DPDT7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $56,722.57 | 2,111 | BQB42F1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $56,607.60 | 2,344 | BPCQZY9 |
| 0.07% | INVA | INNOVIVA INC | -- | $55,813.76 | 2,368 | BDDXF67 |
| 0.07% | ABSI | ABSCI CORP | -- | $54,591.57 | 5,013 | BN94K69 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $54,312.45 | 5,415 | BK4PZ38 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $54,055.10 | 1,565 | BZ7PJQ1 |
| 0.07% | SEPN | SEPTERNA INC | -- | $53,993.64 | 1,446 | BQNKXX2 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $53,620.70 | 3,038 | BRXYZ57 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $52,516.10 | 2,030 | BQB42H3 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,796.00 | 1,494 | BMGTLY5 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $50,576.97 | 1,779 | BSRK699 |
| 0.06% | HROW | HARROW INC | -- | $50,273.65 | 1,195 | BHNDW86 |
| 0.06% | NVAX | NOVAVAX INC | -- | $46,895.28 | 5,281 | BJDQXG4 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $44,465.89 | 469 | BNSP8K3 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $44,127.52 | 1,429 | BLCD809 |
| 0.05% | ARDX | ARDELYX INC | -- | $44,039.25 | 7,935 | BN89V40 |
| 0.05% | PSNL | PERSONALIS INC | -- | $43,773.24 | 3,362 | BJQ0608 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,656.43 | 5,547 | BLR7H87 |
| 0.05% | MNKD | MANNKIND CORP | -- | $41,077.08 | 9,922 | BF081J4 |
| 0.05% | SVRA | SAVARA INC | -- | $38,822.00 | 6,580 | BYXGN81 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,163.37 | 1,043 | BX7RSN3 |
| 0.05% | ALVO | ALVOTECH SA | -- | $36,880.96 | 10,022 | BPNTJ34 |
| 0.05% | EYPT | EYEPOINT INC | -- | $36,786.38 | 2,693 | BMGS7L1 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,449.98 | 2,702 | BYP80F1 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,358.40 | 1,976 | BM90J52 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,035.23 | 6,181 | BYZG9R0 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,003.03 | 2,973 | BFYQFJ2 |
| 0.04% | XNCR | XENCOR INC | -- | $35,819.00 | 2,380 | BGCYWN8 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,953.04 | 1,429 | BT9K6D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,051.46 | 2,814 | BMZ4LN0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $31,878.12 | 1,263 | B3X26D8 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,687.25 | 3,325 | BKVDFF7 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $31,416.00 | 880 | BGL0JK3 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,097.70 | 2,853 | BYZD465 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $30,854.39 | 2,653 | BDDVW37 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,840.48 | 1,416 | BNFWZS4 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,564.54 | 8,937 | BMFJJ97 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,464.14 | 4,737 | BMCWKZ2 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $29,356.40 | 3,160 | BQHN6C7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $29,267.46 | 1,959 | BMFX8Y7 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,177.65 | 1,655 | BMNDK09 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,050.94 | 6,343 | BZ0QMB7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $28,961.41 | 3,919 | B8K7T65 |
| 0.04% | ANNX | ANNEXON INC | -- | $28,824.80 | 5,260 | BMVV9R5 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $28,014.00 | 1,740 | BRJJYT3 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $27,475.36 | 2,563 | BJLKVS6 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $27,242.60 | 3,190 | BMCR7V2 |
| 0.03% | GERN | GERON CORP | -- | $27,192.00 | 20,600 | 2370381 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,780.10 | 2,006 | BMFK3H6 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $26,209.56 | 8,268 | BBNBTD2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,660.96 | 1,898 | BLFBZ32 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,772.80 | 6,992 | BYWVTY5 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $23,765.40 | 978 | BKLCWZ3 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,608.92 | 11,084 | BFZNYB7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,240.00 | 3,320 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,045.66 | 2,354 | BP0TQC5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,020.55 | 595 | BQD3J33 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,420.00 | 4,484 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $22,172.39 | 1,681 | BQS7491 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,835.31 | 5,287 | B3MZ6K5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,422.44 | 676 | BL95N25 |
| 0.02% | OMER | OMEROS CORP | -- | $20,131.74 | 2,322 | B4NB858 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,890.57 | 5,799 | BPBJFM7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,758.45 | 2,517 | BJ0LT31 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,499.60 | 1,681 | BKLXFX5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,449.92 | 608 | BPBPCG8 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $19,008.00 | 1,056 | BD9GVY0 |
| 0.02% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $17,953.60 | 1,120 | BS2CR64 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,696.09 | 4,031 | BYVQJ96 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,681.40 | 6,270 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,396.80 | 1,660 | BZ0G875 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,863.66 | 1,683 | B91XRN2 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,592.00 | 2,074 | BDZ30Q0 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,523.10 | 10,014 | B4N8MH9 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,474.88 | 1,952 | BSMLR16 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,303.27 | 509 | BS2F741 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,920.48 | 5,237 | BK5MWR1 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,291.12 | 1,508 | BL5B6Z1 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,118.74 | 3,549 | BKX9NQ0 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,087.08 | 2,116 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,871.12 | 1,048 | BPRBTY7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,209.36 | 482 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,044.80 | 4,928 | BZ8FPH3 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $13,879.96 | 1,966 | BP2NYN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,445.52 | 1,852 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,276.07 | 1,637 | B7F2TY6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,076.00 | 934 | B9L5200 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,217.08 | 3,338 | BMXNGZ6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,970.00 | 2,520 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,785.50 | 1,746 | BRCFFK6 |
| 0.01% | OABI | OMNIAB INC | -- | $11,735.64 | 4,657 | BN13S71 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,593.29 | 1,929 | B12W3P6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,530.32 | 2,568 | BLN9Z50 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,394.50 | 3,506 | BDFKQ07 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,370.01 | 6,441 | BFMLGR4 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,907.25 | 1,723 | BP7L561 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,877.00 | 2,075 | BMVBZF5 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,756.36 | 5,949 | BN4JN37 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,628.56 | 1,244 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,031.68 | 2,304 | 2107437 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,719.11 | 751 | BTNMG41 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,434.59 | 9,459 | BM8NHS1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,366.08 | 3,268 | BZC0D70 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,162.00 | 1,925 | BPRB2N7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,128.20 | 2,139 | BJDX8Z9 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,950.48 | 1,884 | BMF7DT9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,797.12 | 2,976 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,434.00 | 4,956 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,989.64 | 636 | BM7V485 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,988.36 | 2,924 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,961.01 | 1,939 | BY7RB53 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,267.68 | 911 | BKC9SX3 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,219.51 | 1,203 | 2517058 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,133.60 | 1,496 | BKDQKM6 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,910.56 | 3,604 | BKRRKY7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,849.10 | 1,005 | BQV0J03 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,631.41 | 2,033 | BLBR8D5 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,430.54 | 6,353 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,352.48 | 3,186 | BNYJR68 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,052.32 | 7,130 | BMYTJP4 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,998.82 | 6,967 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,589.08 | 2,441 | BPTK6Z2 |
| -- | PEPG | PEPGEN INC | -- | $3,780.80 | 2,224 | BMTX3D7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,362.58 | 702 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,144.69 | 1,839 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,655.86 | 3,609 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,183.47 | 7,538 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 40.07% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 32,283,211 | -- | 4,982 | -- |
| 28.41% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 22,887,254 | -- | 3,532 | -- |
| 28.34% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 22,835,414 | -- | 3,524 | -- |
| 21.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,100,641 | -- | 2,639 | -- |
| 20.21% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,284,165 | -- | 2,513 | -- |
| 5.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,101,821 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,007,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,214,068.08 | 30,214,068 | -- |
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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