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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $103,746,145
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $120.53
- Market Price Change $+1.97
- Trading Volume (M) 6,755
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $103,746,145
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $120.53
- Market Price Change $+1.97
- Trading Volume (M) 6,755
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.32% | GILD | GILEAD SCIENCES INC | -- | $5,521,768.62 | 33,342 | 2369174 |
| 5.04% | AMGN | AMGEN INC | -- | $5,229,746.23 | 11,351 | 2023607 |
| 4.66% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,838,940.00 | 8,961 | 2931034 |
| 3.42% | MRNA | MODERNA INC | -- | $3,551,908.20 | 15,945 | BGSXTS3 |
| 3.19% | REGN | REGENERON PHARMACEUTICALS | -- | $3,307,012.03 | 4,039 | 2730190 |
| 1.69% | ILMN | ILLUMINA INC | -- | $1,749,351.86 | 6,031 | 2613990 |
| 1.57% | RVMD | REVOLUTION MEDICINES INC | -- | $1,628,711.20 | 8,560 | BL71K91 |
| 1.42% | BIIB | BIOGEN INC | -- | $1,473,434.30 | 5,902 | 2455965 |
| 1.13% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,172,499.12 | 17,784 | BMVP7Y0 |
| 1.04% | ROIV | ROIVANT SCIENCES LTD | -- | $1,082,489.52 | 28,851 | BMW4NZ9 |
| 0.98% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,017,327.56 | 1,714 | 2430412 |
| 0.96% | GH | GUARDANT HEALTH INC | -- | $993,076.29 | 5,359 | BFXC911 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $978,656.50 | 1,090 | BDVLM39 |
| 0.94% | INSM | INSMED INC | -- | $973,176.39 | 8,721 | 2614487 |
| 0.91% | INCY | INCYTE CORP | -- | $945,729.60 | 8,097 | 2471950 |
| 0.90% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $929,856.00 | 5,344 | B00FWN1 |
| 0.85% | VTRS | VIATRIS INC | -- | $880,819.20 | 45,876 | BMWS3X9 |
| 0.73% | MEDP | MEDPACE HOLDINGS INC | -- | $754,801.84 | 1,114 | BDCBC61 |
| 0.63% | EXEL | EXELIXIS INC | -- | $655,181.40 | 9,897 | 2576941 |
| 0.60% | ASND | ASCENDIS PHARMA A/S | -- | $622,127.00 | 2,459 | BWXJHM8 |
| 0.57% | HALO | HALOZYME THERAPEUTICS INC | -- | $594,770.12 | 4,534 | 2975098 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $594,156.42 | 4,059 | 2623911 |
| 0.55% | BBIO | BRIDGEBIO PHARMA INC | -- | $566,405.84 | 8,008 | BK1KWG8 |
| 0.53% | TEM | TEMPUS AI INC-CL A | -- | $545,347.04 | 7,006 | BSLSJJ0 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $538,695.36 | 2,592 | B4Q5ZN4 |
| 0.51% | ONC | BEONE MEDICINES LTD-ADR | -- | $531,702.36 | 1,431 | BYYWPW6 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $516,164.40 | 31,862 | BMTVQS7 |
| 0.44% | TWST | TWIST BIOSCIENCE CORP | -- | $459,642.50 | 2,650 | BGKG6G7 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $444,512.68 | 7,732 | 2437071 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $412,137.12 | 4,624 | BK6H543 |
| 0.39% | CAI | CARIS LIFE SCIENCES INC | -- | $407,876.04 | 11,286 | BT18HP9 |
| 0.39% | KYMR | KYMERA THERAPEUTICS INC | -- | $407,032.00 | 3,320 | BMPRZV5 |
| 0.38% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $398,890.80 | 924 | BD59BS7 |
| 0.38% | TXG | 10X GENOMICS INC-CLASS A | -- | $391,603.10 | 4,802 | BKS3RS7 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $383,942.65 | 1,183 | BD6JX35 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $372,974.56 | 2,584 | BDCBCD8 |
| 0.36% | PCVX | VAXCYTE INC | -- | $372,028.62 | 5,942 | BKPVGH6 |
| 0.36% | SNY | SANOFI-ADR | -- | $371,349.30 | 8,610 | 2964557 |
| 0.36% | IBRX | IMMUNITYBIO INC | -- | $369,972.94 | 42,331 | BNSP0B8 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $351,560.43 | 5,553 | BBBSBJ5 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $348,438.16 | 3,521 | BQBBDY8 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $341,284.58 | 5,642 | BYQBFJ8 |
| 0.31% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $321,811.30 | 1,115 | BQ721R4 |
| 0.29% | ALKS | ALKERMES PLC | -- | $304,024.37 | 6,701 | B3P6D26 |
| 0.29% | AXSM | AXSOME THERAPEUTICS INC | -- | $300,097.40 | 2,092 | BYZR4X4 |
| 0.29% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $297,021.20 | 13,912 | BFNF1D6 |
| 0.28% | IONS | IONIS PHARMACEUTICALS INC | -- | $294,660.82 | 6,638 | BDJ0LS6 |
| 0.27% | GRAL | GRAIL INC | -- | $283,513.28 | 1,784 | BSLSSX7 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $255,849.43 | 2,749 | BF2YWG4 |
| 0.25% | ORKA | ORUKA THERAPEUTICS INC | -- | $255,542.60 | 2,644 | BKVF0J2 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $252,594.68 | 796 | 2501578 |
| 0.24% | KOD | KODIAK SCIENCES INC | -- | $252,004.00 | 2,510 | BFXC933 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $244,500.36 | 8,249 | BJRFSB7 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $224,747.27 | 3,541 | BRBCSP4 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $224,095.66 | 2,594 | BJDX8Y8 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $221,482.80 | 6,930 | BLR6XK8 |
| 0.21% | GMAB | GENMAB A/S -SP ADR | -- | $218,785.77 | 3,873 | BBC9WC7 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $214,909.64 | 3,334 | B17VCN9 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $214,891.52 | 4,864 | BFZQ0L8 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $209,606.38 | 3,863 | BDHF4K6 |
| 0.20% | ERAS | ERASCA INC | -- | $209,270.60 | 13,970 | BNLYBF3 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $203,693.36 | 5,366 | BV2DHY6 |
| 0.20% | ABVX | ABIVAX SA-ADR | -- | $203,413.04 | 2,284 | BLC89B2 |
| 0.18% | TVTX | TRAVERE THERAPEUTICS INC | -- | $190,396.05 | 3,765 | BLFGJD5 |
| 0.18% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $188,193.24 | 1,929 | BRXB0C0 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $179,583.75 | 6,375 | BJ5FZ74 |
| 0.17% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $172,949.96 | 18,091 | BF0DMK7 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $170,420.91 | 8,753 | BN2R582 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $169,294.44 | 12,943 | BL53SR3 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $168,791.58 | 4,338 | BKY5JZ8 |
| 0.16% | VCYT | VERACYTE INC | -- | $167,465.70 | 3,210 | BFTWZY0 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $166,168.50 | 4,714 | BTZRLN8 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $160,521.37 | 5,021 | BKX9VD3 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $151,739.55 | 6,735 | BP2P6L0 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $145,204.72 | 3,868 | BRJ3GY4 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $143,801.52 | 5,014 | BPCK358 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $142,849.56 | 6,881 | 2713317 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $136,231.20 | 1,836 | BMH5RL1 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $131,949.16 | 2,927 | BMFD115 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $127,084.32 | 7,458 | BN15WD1 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $126,993.72 | 1,533 | BMGJZJ8 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $126,790.95 | 3,855 | BK0VHF6 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $123,358.20 | 6,385 | BD2B4V0 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $118,993.84 | 4,126 | BK6L288 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $112,412.40 | 4,145 | BMVLGP2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $105,127.25 | 8,947 | B9NSBM2 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $104,934.96 | 1,924 | BQXJKH2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $99,108.24 | 4,774 | BP8JSP4 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $97,110.64 | 2,321 | B72ZBG4 |
| 0.09% | PGEN | PRECIGEN INC | -- | $94,952.00 | 14,300 | BKM5C84 |
| 0.09% | PHVS | PHARVARIS NV | -- | $94,191.90 | 2,805 | BMZ2X38 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $91,436.73 | 5,313 | BFWLC09 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $90,659.68 | 21,382 | BM9FJ13 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $89,721.75 | 2,325 | BKSGZN7 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $88,830.78 | 2,386 | BCBVTX1 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $87,889.87 | 3,799 | BRXYZ57 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $87,865.34 | 2,878 | BL55460 |
| 0.08% | VCEL | VERICEL CORP | -- | $87,750.95 | 2,045 | BSBMN89 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $86,963.64 | 10,207 | 2100362 |
| 0.08% | XNCR | XENCOR INC | -- | $86,753.70 | 2,970 | BGCYWN8 |
| 0.08% | SEPN | SEPTERNA INC | -- | $84,353.95 | 1,865 | BQNKXX2 |
| 0.08% | ABSI | ABSCI CORP | -- | $82,945.50 | 6,855 | BN94K69 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $82,019.40 | 3,678 | BMX9K07 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $81,364.14 | 2,834 | BPCQZY9 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $81,150.60 | 4,220 | B8DPDT7 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $79,418.25 | 6,759 | BK4PZ38 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $78,592.71 | 5,691 | BJH9ZN0 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $78,281.50 | 7,282 | BLR7H87 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $74,977.20 | 3,530 | BP9N0G0 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $74,891.04 | 2,604 | BQB42H3 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $74,048.31 | 5,597 | BYZM6C2 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $71,809.62 | 3,273 | BQS9486 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $70,820.74 | 2,218 | BSRK699 |
| 0.07% | QURE | UNIQURE NV | -- | $70,106.30 | 2,771 | BJFSR88 |
| 0.07% | NVAX | NOVAVAX INC | -- | $68,986.83 | 6,589 | BJDQXG4 |
| 0.07% | PSNL | PERSONALIS INC | -- | $67,920.13 | 4,265 | BJQ0608 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $67,903.95 | 2,577 | BJQ05Z6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $67,160.88 | 918 | BCDWBX6 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $66,062.86 | 3,937 | BJ62Z18 |
| 0.06% | ALVO | ALVOTECH SA | -- | $66,059.01 | 13,509 | BPNTJ34 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $65,455.96 | 3,764 | BDDVW37 |
| 0.06% | URGN | UROGEN PHARMA LTD | -- | $65,352.96 | 1,952 | BZ7PJQ1 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $65,192.12 | 5,348 | BMC3HS7 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $64,536.08 | 1,427 | BS2CR64 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $64,116.01 | 8,771 | BNZB1X8 |
| 0.06% | INVA | INNOVIVA INC | -- | $61,479.35 | 2,885 | BDDXF67 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $61,291.14 | 1,142 | BGL0JK3 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $60,974.61 | 4,651 | BYSS4X4 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $58,931.50 | 2,741 | BP6C0S2 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $57,896.49 | 1,591 | B3X26D8 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $57,849.50 | 1,850 | BLCD809 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,541.12 | 1,183 | BDRW1L7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,914.86 | 13,013 | BNC1BX1 |
| 0.05% | OMER | OMEROS CORP | -- | $54,784.45 | 2,891 | B4NB858 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $51,186.84 | 2,383 | BMVNDH9 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $50,458.90 | 3,566 | BN7Q7R7 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $50,353.92 | 5,952 | BMCWKZ2 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $49,410.33 | 2,363 | BRJJYT3 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $46,982.20 | 1,220 | BKLCWZ3 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $46,410.57 | 1,917 | BR3T9B6 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $45,727.14 | 1,698 | BNFWZS4 |
| 0.04% | MNKD | MANNKIND CORP | -- | $44,947.00 | 12,842 | BF081J4 |
| 0.04% | HROW | HARROW INC | -- | $44,925.02 | 1,498 | BHNDW86 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $43,558.69 | 2,443 | BMFX8Y7 |
| 0.04% | INBX | INHIBRX BIOSCIENCES INC | -- | $43,232.55 | 587 | BNSP8K3 |
| 0.04% | SVRA | SAVARA INC | -- | $40,624.65 | 8,207 | BYXGN81 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,800.80 | 1,780 | BD9GVY0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $39,706.50 | 2,570 | BM90J52 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $39,178.92 | 4,873 | B8K7T65 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $38,381.70 | 746 | BQD3J33 |
| 0.04% | PRME | PRIME MEDICINE INC | -- | $37,958.56 | 7,244 | BPBJFM7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $37,530.24 | 3,554 | BYZD465 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,228.38 | 3,836 | BFYQFJ2 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,218.60 | 4,140 | BKVDFF7 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $37,164.60 | 1,877 | BL5B6Z1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,034.09 | 3,407 | BP7KZP7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $36,003.50 | 12,415 | B4N8MH9 |
| 0.03% | ALMS | ALUMIS INC | -- | $35,621.30 | 5,170 | BPLQG36 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $34,372.80 | 3,360 | BYP80F1 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,824.84 | 7,903 | BZ0QMB7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $32,812.98 | 2,094 | BQS7491 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $32,758.98 | 843 | BL95N25 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,520.32 | 11,956 | BMFJJ97 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,421.50 | 1,970 | BMGTLY5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $31,263.03 | 1,301 | BX7RSN3 |
| 0.03% | ARDX | ARDELYX INC | -- | $30,854.30 | 9,953 | BN89V40 |
| 0.03% | OABI | OMNIAB INC | -- | $30,370.61 | 5,807 | BN13S71 |
| 0.03% | ANNX | ANNEXON INC | -- | $30,367.73 | 7,573 | BMVV9R5 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,568.10 | 7,870 | C08GM13 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,192.68 | 2,206 | BKLXFX5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $27,650.00 | 2,500 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $27,368.37 | 4,283 | BQHN6C7 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,434.40 | 3,056 | BP0TQC5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,073.89 | 4,142 | BP81R42 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $25,706.66 | 2,642 | BQB42F1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $25,657.80 | 2,460 | BP2NYN2 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $25,618.35 | 3,495 | BMZ4LN0 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,563.56 | 2,371 | BLFBZ32 |
| 0.02% | GERN | GERON CORP | -- | $24,280.44 | 25,661 | 2370381 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,892.00 | 6,600 | B3MZ6K5 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,775.68 | 3,112 | BJ0LT31 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $23,457.21 | 5,879 | BYV2W40 |
| 0.02% | NGNE | NEUROGENE INC | -- | $23,027.18 | 799 | BS2F741 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $21,722.94 | 2,061 | B7F2TY6 |
| 0.02% | ARVN | ARVINAS INC | -- | $20,634.80 | 2,612 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,256.56 | 5,014 | BYVQJ96 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,103.04 | 3,232 | BJLKVS6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,929.87 | 8,703 | BYWVTY5 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,830.24 | 2,637 | BDRJH21 |
| 0.02% | RGNX | REGENXBIO INC | -- | $19,532.76 | 2,636 | BZ0G875 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $19,204.02 | 594 | B292NQ7 |
| 0.02% | KMDA | KAMADA LTD | -- | $18,316.80 | 2,304 | B2Q9833 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $18,204.00 | 2,050 | B91XRN2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $17,972.62 | 6,134 | BZ8FPH3 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $17,344.96 | 2,144 | BP7L561 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,247.50 | 13,798 | BFZNYB7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $16,625.66 | 7,769 | BFY7DC4 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $16,216.20 | 4,914 | BKX9NQ0 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,010.50 | 781 | BPBPCG8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $14,622.09 | 2,401 | BPRB2N7 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,537.52 | 3,972 | BMCR7V2 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,449.50 | 2,470 | BSMLR16 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $13,907.25 | 7,947 | BNR5QT9 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,804.93 | 3,203 | BLN9Z50 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,802.40 | 1,136 | BKC9SX3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,967.45 | 1,163 | B9L5200 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,658.96 | 8,012 | BFMLGR4 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $12,278.28 | 1,316 | BPRBTY7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,487.19 | 3,047 | BJDX8Z9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,137.90 | 4,385 | BDFKQ07 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,077.83 | 4,149 | BMXNGZ6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,067.60 | 979 | BTNMG41 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,888.02 | 1,833 | BT9K6D8 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,732.04 | 6,771 | BK5MWR1 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,383.66 | 2,583 | BMVBZF5 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,030.68 | 3,278 | BQ6C357 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,858.24 | 1,512 | 2517058 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,780.75 | 2,415 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,636.42 | 4,066 | BZC0D70 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,126.60 | 2,870 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,997.12 | 792 | BM7V485 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,220.00 | 1,805 | BQKXDX4 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,154.76 | 2,188 | BRCFFK6 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,131.94 | 1,867 | BKDQKM6 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,087.35 | 11,773 | BM8NHS1 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $6,846.40 | 1,556 | BP81RK8 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,668.47 | 2,767 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,297.48 | 3,332 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,709.56 | 3,037 | BPTK6Z2 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,544.03 | 6,171 | BRK0149 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,425.64 | 4,484 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,335.06 | 4,373 | B5LL2C2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,212.90 | 11,096 | BMYTJP4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,955.39 | 2,371 | BMF7DT9 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,813.90 | 3,703 | BYTYP72 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,379.95 | 1,255 | BQV0J03 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,331.36 | 2,461 | BY7RB53 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,268.70 | 2,295 | BKTV702 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,568.07 | 8,956 | BNNXX52 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,913.80 | 7,504 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,790.89 | 4,610 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,619.05 | 245 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,905.49 | 4,282 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,308.72 | 3,444 | BMGS7L1 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,260.00 | 875 | BTXQTX3 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 37,053,262 | -- | 5,063 | -- |
| 31.87% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,064,712 | -- | 4,518 | -- |
| 30.74% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 31,893,762 | -- | 4,358 | -- |
| 18.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,313,363 | -- | 2,639 | -- |
| 17.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,391,240 | -- | 2,513 | -- |
| 4.44% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,603,299 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,015,300.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,054,894.08 | 24,054,894 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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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