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 $83,076,859
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $98.80
- Market Price Change $-1.08
- Trading Volume (M) 8,967
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $83,076,859
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $98.80
- Market Price Change $-1.08
- Trading Volume (M) 8,967
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.50% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,734,746.71 | 7,841 | 2931034 |
| 4.45% | AMGN | AMGEN INC | -- | $3,700,639.25 | 10,417 | 2023607 |
| 4.09% | GILD | GILEAD SCIENCES INC | -- | $3,394,174.04 | 26,101 | 2369174 |
| 2.72% | REGN | REGENERON PHARMACEUTICALS | -- | $2,261,645.64 | 3,447 | 2730190 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,315,876.58 | 7,114 | BL71K91 |
| 1.51% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,256,388.42 | 4,467 | B00FWN1 |
| 1.17% | ILMN | ILLUMINA INC | -- | $968,428.00 | 5,065 | 2613990 |
| 1.14% | BIIB | BIOGEN INC | -- | $948,424.95 | 4,941 | 2455965 |
| 1.08% | MRNA | MODERNA INC | -- | $895,872.96 | 13,284 | BGSXTS3 |
| 1.01% | ROIV | ROIVANT SCIENCES LTD | -- | $840,283.70 | 24,070 | BMW4NZ9 |
| 0.99% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $826,198.47 | 14,841 | BMVP7Y0 |
| 0.96% | INSM | INSMED INC | -- | $798,848.05 | 7,255 | 2614487 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $794,972.75 | 925 | BDVLM39 |
| 0.92% | INCY | INCYTE CORP | -- | $768,202.56 | 6,687 | 2471950 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $748,383.86 | 1,421 | 2430412 |
| 0.86% | GH | GUARDANT HEALTH INC | -- | $710,728.29 | 4,439 | BFXC911 |
| 0.77% | VTRS | VIATRIS INC | -- | $635,649.63 | 38,973 | BMWS3X9 |
| 0.70% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $579,086.64 | 3,366 | 2623911 |
| 0.66% | BBIO | BRIDGEBIO PHARMA INC | -- | $551,041.77 | 6,553 | BK1KWG8 |
| 0.66% | ASND | ASCENDIS PHARMA A/S | -- | $547,870.91 | 2,063 | BWXJHM8 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $511,506.18 | 954 | BDCBC61 |
| 0.60% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $499,905.00 | 2,100 | B4Q5ZN4 |
| 0.56% | EXEL | EXELIXIS INC | -- | $469,193.01 | 8,413 | 2576941 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $414,992.78 | 773 | BD59BS7 |
| 0.49% | AXSM | AXSOME THERAPEUTICS INC | -- | $404,647.20 | 1,720 | BYZR4X4 |
| 0.48% | SMMT | SUMMIT THERAPEUTICS INC | -- | $401,833.25 | 25,975 | BMTVQS7 |
| 0.46% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $379,166.24 | 6,466 | 2437071 |
| 0.45% | CYTK | CYTOKINETICS INC | -- | $371,798.34 | 4,538 | BBBSBJ5 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $351,656.00 | 3,890 | BK6H543 |
| 0.41% | TEM | TEMPUS AI INC-CL A | -- | $342,574.13 | 5,839 | BSLSJJ0 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $338,768.01 | 4,711 | BYQBFJ8 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $338,135.68 | 1,103 | BYYWPW6 |
| 0.40% | SNY | SANOFI-ADR | -- | $336,199.48 | 7,786 | 2964557 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $335,696.27 | 989 | BD6JX35 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $308,668.32 | 2,754 | BMPRZV5 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $306,380.80 | 935 | BQ721R4 |
| 0.37% | IONS | IONIS PHARMACEUTICALS INC | -- | $303,707.97 | 5,529 | BDJ0LS6 |
| 0.36% | HALO | HALOZYME THERAPEUTICS INC | -- | $297,873.45 | 3,969 | 2975098 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $295,496.30 | 3,530 | BDD19F8 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $287,845.55 | 2,909 | BQBBDY8 |
| 0.35% | ALKS | ALKERMES PLC | -- | $287,721.60 | 5,576 | B3P6D26 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $282,624.31 | 2,153 | BDCBCD8 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,297.20 | 2,070 | BM9HHL5 |
| 0.33% | IBRX | IMMUNITYBIO INC | -- | $276,201.88 | 35,051 | BNSP0B8 |
| 0.33% | PCVX | VAXCYTE INC | -- | $271,550.51 | 4,831 | BKPVGH6 |
| 0.32% | IMVT | IMMUNOVANT INC | -- | $266,388.67 | 6,871 | BJRFSB7 |
| 0.32% | ABVX | ABIVAX SA-ADR | -- | $261,725.40 | 1,940 | BLC89B2 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $252,358.20 | 2,295 | BF2YWG4 |
| 0.30% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $246,736.49 | 2,041 | BJDX8Y8 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $220,238.69 | 5,719 | BLR6XK8 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $217,513.60 | 3,232 | BRJ3GY4 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $216,460.38 | 2,773 | B17VCN9 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $215,604.02 | 4,009 | BFZQ0L8 |
| 0.26% | CGON | CG ONCOLOGY INC | -- | $211,865.04 | 2,952 | BRBCSP4 |
| 0.24% | ERAS | ERASCA INC | -- | $202,975.50 | 10,409 | BNLYBF3 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $202,251.84 | 672 | 2501578 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $192,739.99 | 2,083 | BGKG6G7 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $179,542.59 | 3,921 | BKS3RS7 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $178,149.06 | 10,674 | BFNF1D6 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $177,627.78 | 3,113 | BLFGJD5 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $176,426.99 | 2,017 | BKVF0J2 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $167,689.06 | 3,647 | BV2DHY6 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $164,138.40 | 4,080 | BTZRLN8 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $162,935.34 | 3,229 | BDHF4K6 |
| 0.19% | CAI | CARIS LIFE SCIENCES INC | -- | $160,330.05 | 9,459 | BT18HP9 |
| 0.18% | VCYT | VERACYTE INC | -- | $151,345.26 | 2,673 | BFTWZY0 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $146,032.21 | 5,729 | 2713317 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $143,565.30 | 4,842 | BP2P6L0 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $143,028.00 | 3,600 | BKY5JZ8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $136,975.32 | 7,179 | BN2R582 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $132,090.49 | 2,611 | BQS9486 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $131,527.18 | 5,531 | BN15WD1 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $130,197.19 | 3,911 | BP8JSP4 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $120,316.80 | 5,312 | BD2B4V0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $114,800.51 | 5,357 | BJ5FZ74 |
| 0.14% | ALMS | ALUMIS INC | -- | $112,720.96 | 4,132 | BPLQG36 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $112,226.66 | 4,186 | BKX9VD3 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $107,677.70 | 2,938 | BK0VHF6 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $106,138.04 | 3,436 | BK6L288 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $105,506.82 | 3,294 | BJ62Z18 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $105,425.74 | 2,038 | BMFD115 |
| 0.13% | GRAL | GRAIL INC | -- | $105,073.44 | 1,437 | BSLSSX7 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $103,598.26 | 2,402 | BL55460 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $96,130.98 | 1,551 | BRXB0C0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $95,937.79 | 1,279 | BMGJZJ8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,660.38 | 1,943 | B72ZBG4 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $90,586.44 | 2,094 | BFXC933 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $89,978.10 | 1,590 | BQXJKH2 |
| 0.11% | QURE | UNIQURE NV | -- | $87,856.32 | 2,116 | BJFSR88 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $85,126.23 | 4,753 | BJH9ZN0 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $82,848.44 | 8,506 | 2100362 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $80,854.51 | 1,441 | BMH5RL1 |
| 0.10% | PHVS | PHARVARIS NV | -- | $80,439.54 | 2,337 | BMZ2X38 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $79,464.84 | 3,458 | BMVLGP2 |
| 0.10% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $79,440.80 | 1,990 | BCBVTX1 |
| 0.09% | VCEL | VERICEL CORP | -- | $78,629.54 | 1,706 | BSBMN89 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,347.36 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $72,916.74 | 2,538 | BBC9WC7 |
| 0.09% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $72,492.08 | 2,824 | BMX9K07 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $71,593.71 | 2,967 | BN7Q7R7 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $71,071.90 | 7,327 | BNZB1X8 |
| 0.08% | ATAI | ATAIBECKLEY INC | -- | $69,860.07 | 12,321 | BWJDYK1 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $68,862.58 | 10,217 | BL53SR3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $68,804.59 | 7,757 | B9NSBM2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $68,650.08 | 4,296 | BFWLC09 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $67,722.20 | 3,721 | BPCK358 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,426.97 | 1,937 | BKSGZN7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $66,418.92 | 1,602 | BR3T9B6 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $66,274.50 | 2,825 | BP7KZP7 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $65,431.20 | 1,990 | BMVNDH9 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $64,225.72 | 1,508 | BQKXDX4 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $63,918.89 | 1,631 | BZ7PJQ1 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $63,434.72 | 3,532 | B8DPDT7 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,124.30 | 4,671 | BYZM6C2 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $61,791.90 | 2,199 | BQB42F1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $61,276.53 | 2,289 | BP6C0S2 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,218.00 | 760 | BCDWBX6 |
| 0.07% | PGEN | PRECIGEN INC | -- | $61,096.96 | 11,933 | BKM5C84 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $61,009.76 | 976 | BDRW1L7 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $60,898.48 | 2,116 | BQB42H3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $60,706.92 | 2,084 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $60,271.80 | 3,876 | BYSS4X4 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $60,219.72 | 2,442 | BPCQZY9 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $59,679.23 | 4,457 | BMC3HS7 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $58,725.99 | 14,943 | BF0DMK7 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $58,640.38 | 17,557 | BM9FJ13 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $57,082.98 | 3,166 | BRXYZ57 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $55,367.64 | 1,853 | BSRK699 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $54,811.20 | 9,616 | BNC1BX1 |
| 0.06% | INVA | INNOVIVA INC | -- | $53,654.32 | 2,468 | BDDXF67 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,552.07 | 5,643 | BK4PZ38 |
| 0.06% | ABSI | ABSCI CORP | -- | $53,431.29 | 5,223 | BN94K69 |
| 0.06% | PSNL | PERSONALIS INC | -- | $52,665.12 | 3,504 | BJQ0608 |
| 0.06% | SEPN | SEPTERNA INC | -- | $52,017.24 | 1,506 | BQNKXX2 |
| 0.06% | HROW | HARROW INC | -- | $51,505.65 | 1,245 | BHNDW86 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,632.24 | 1,556 | BMGTLY5 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,836.83 | 1,489 | BLCD809 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,866.68 | 5,781 | BLR7H87 |
| 0.06% | NVAX | NOVAVAX INC | -- | $46,335.26 | 5,503 | BJDQXG4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $45,579.69 | 489 | BNSP8K3 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,668.04 | 8,269 | BN89V40 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,155.52 | 2,816 | BYP80F1 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $40,144.16 | 1,168 | BS2CR64 |
| 0.05% | MNKD | MANNKIND CORP | -- | $40,119.20 | 10,340 | BF081J4 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,483.33 | 6,441 | BYZG9R0 |
| 0.05% | SVRA | SAVARA INC | -- | $39,010.64 | 6,856 | BYXGN81 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,551.56 | 3,099 | BFYQFJ2 |
| 0.05% | EYPT | EYEPOINT INC | -- | $38,540.11 | 2,807 | BMGS7L1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,066.74 | 1,087 | BX7RSN3 |
| 0.04% | XNCR | XENCOR INC | -- | $37,076.00 | 2,480 | BGCYWN8 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,570.66 | 2,058 | BM90J52 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $36,555.75 | 3,465 | BKVDFF7 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,744.20 | 2,932 | BMZ4LN0 |
| 0.04% | ALVO | ALVOTECH SA | -- | $34,465.20 | 10,444 | BPNTJ34 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $34,359.16 | 916 | BGL0JK3 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,919.42 | 1,489 | BT9K6D8 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $33,559.00 | 1,814 | BRJJYT3 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,416.52 | 2,973 | BYZD465 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,247.41 | 9,313 | BMFJJ97 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,938.17 | 1,317 | B3X26D8 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,206.98 | 2,041 | BMFX8Y7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $32,139.87 | 4,937 | BMCWKZ2 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $31,701.96 | 3,292 | BQHN6C7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,467.49 | 6,609 | BZ0QMB7 |
| 0.04% | ANNX | ANNEXON INC | -- | $30,425.10 | 5,482 | BMVV9R5 |
| 0.04% | GERN | GERON CORP | -- | $29,623.08 | 21,466 | 2370381 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,474.49 | 2,671 | BJLKVS6 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $29,311.74 | 1,751 | BQS7491 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,187.00 | 1,725 | BMNDK09 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $28,662.66 | 4,083 | B8K7T65 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,570.30 | 2,090 | BMFK3H6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,756.18 | 1,476 | BNFWZS4 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $27,290.55 | 2,765 | BDDVW37 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,666.76 | 7,286 | BYWVTY5 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,832.68 | 1,978 | BLFBZ32 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,484.23 | 619 | BQD3J33 |
| 0.03% | OMER | OMEROS CORP | -- | $25,410.00 | 2,420 | B4NB858 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,368.96 | 4,672 | BYV2W40 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $25,295.64 | 3,324 | BMCR7V2 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,220.00 | 3,460 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,201.24 | 2,452 | BP0TQC5 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $23,536.16 | 1,018 | BKLCWZ3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,260.16 | 704 | BL95N25 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $22,069.54 | 634 | BPBPCG8 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,925.82 | 5,509 | B3MZ6K5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $21,692.21 | 2,623 | BJ0LT31 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,367.50 | 11,550 | BFZNYB7 |
| 0.03% | RGNX | REGENXBIO INC | -- | $21,261.70 | 1,730 | BZ0G875 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $21,230.00 | 1,100 | BD9GVY0 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $20,969.21 | 6,043 | BPBJFM7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,751.48 | 531 | BS2F741 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,486.70 | 1,751 | BKLXFX5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,138.76 | 6,532 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,879.74 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,972.04 | 4,201 | BYVQJ96 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,229.76 | 5,136 | BZ8FPH3 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $16,149.96 | 2,034 | BSMLR16 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,910.44 | 1,092 | BPRBTY7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,882.24 | 2,048 | BP2NYN2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,651.00 | 10,434 | B4N8MH9 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,327.00 | 1,572 | BL5B6Z1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,145.92 | 1,753 | B91XRN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,793.94 | 502 | B292NQ7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,570.19 | 5,457 | BK5MWR1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,117.40 | 1,705 | B7F2TY6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,093.19 | 3,699 | BKX9NQ0 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,031.10 | 1,930 | B2Q9833 |
| 0.02% | EOLS | EVOLUS INC | -- | $13,819.08 | 2,204 | BDRJH21 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,300.56 | 3,654 | BDFKQ07 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $12,994.80 | 1,820 | BRCFFK6 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,938.16 | 3,478 | BMXNGZ6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,769.14 | 974 | B9L5200 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,577.20 | 2,676 | BLN9Z50 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,132.12 | 2,626 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,764.35 | 2,011 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,269.23 | 2,163 | BMVBZF5 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,566.32 | 1,964 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,492.20 | 783 | BTNMG41 |
| 0.01% | OABI | OMNIAB INC | -- | $10,385.42 | 4,853 | BN13S71 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,794.42 | 6,199 | BN4JN37 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,730.95 | 6,711 | BFMLGR4 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,710.95 | 1,795 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,812.80 | 1,296 | BP81RK8 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,208.46 | 3,406 | BZC0D70 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,208.00 | 2,400 | 2107437 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,002.11 | 2,229 | BJDX8Z9 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,893.49 | 9,857 | BM8NHS1 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,537.86 | 3,102 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,487.80 | 5,164 | BRK0149 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,398.45 | 2,005 | BPRB2N7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,997.34 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,760.80 | 3,756 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,559.18 | 1,558 | BKDQKM6 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,487.98 | 3,046 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,386.36 | 2,021 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,276.13 | 7,259 | BNNXX52 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,045.13 | 949 | BKC9SX3 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,810.00 | 3,320 | BNYJR68 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,776.33 | 1,253 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,735.11 | 6,621 | BNR5QT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,655.92 | 2,318 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,645.46 | 2,543 | BPTK6Z2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,254.50 | 7,430 | BMYTJP4 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,161.71 | 1,047 | BQV0J03 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,852.51 | 2,119 | BLBR8D5 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,582.32 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,565.62 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,440.89 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,100.35 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.63% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,770,171 | -- | 4,415 | -- |
| 32.36% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,886,914 | -- | 4,126 | -- |
| 31.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,935,511 | -- | 3,980 | -- |
| 20.70% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,196,938 | -- | 2,639 | -- |
| 19.71% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,375,864 | -- | 2,513 | -- |
| 4.97% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,124,919 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,886,046.89 | 30,886,047 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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