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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 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 $81,226,192
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $96.76
- Market Price Change $-3.32
- Trading Volume (M) 14,649
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $81,226,192
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $96.76
- Market Price Change $-3.32
- Trading Volume (M) 14,649
- 30-Day Median Bid Ask Spread 0.26%
- 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 7/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.67% | AMGN | AMGEN INC | -- | $3,793,558.89 | 10,417 | 2023607 |
| 4.64% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,767,600.50 | 7,841 | 2931034 |
| 4.28% | GILD | GILEAD SCIENCES INC | -- | $3,476,914.21 | 26,101 | 2369174 |
| 2.85% | REGN | REGENERON PHARMACEUTICALS | -- | $2,316,901.05 | 3,447 | 2730190 |
| 1.58% | RVMD | REVOLUTION MEDICINES INC | -- | $1,283,294.46 | 7,114 | BL71K91 |
| 1.50% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,218,016.89 | 4,467 | B00FWN1 |
| 1.22% | BIIB | BIOGEN INC | -- | $987,952.95 | 4,941 | 2455965 |
| 1.15% | ILMN | ILLUMINA INC | -- | $935,404.20 | 5,065 | 2613990 |
| 1.05% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $850,315.10 | 14,841 | BMVP7Y0 |
| 1.01% | ROIV | ROIVANT SCIENCES LTD | -- | $819,583.50 | 24,070 | BMW4NZ9 |
| 0.97% | MRNA | MODERNA INC | -- | $790,265.16 | 13,284 | BGSXTS3 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $782,725.75 | 925 | BDVLM39 |
| 0.96% | INSM | INSMED INC | -- | $776,430.10 | 7,255 | 2614487 |
| 0.95% | INCY | INCYTE CORP | -- | $773,351.55 | 6,687 | 2471950 |
| 0.93% | UTHR | UNITED THERAPEUTICS CORP | -- | $752,192.14 | 1,421 | 2430412 |
| 0.82% | VTRS | VIATRIS INC | -- | $662,151.27 | 38,973 | BMWS3X9 |
| 0.81% | GH | GUARDANT HEALTH INC | -- | $657,282.73 | 4,439 | BFXC911 |
| 0.72% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $582,318.00 | 3,366 | 2623911 |
| 0.65% | BBIO | BRIDGEBIO PHARMA INC | -- | $529,220.28 | 6,553 | BK1KWG8 |
| 0.64% | ASND | ASCENDIS PHARMA A/S | -- | $519,380.88 | 2,063 | BWXJHM8 |
| 0.63% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $511,287.00 | 2,100 | B4Q5ZN4 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $503,645.22 | 954 | BDCBC61 |
| 0.58% | EXEL | EXELIXIS INC | -- | $467,173.89 | 8,413 | 2576941 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $414,088.37 | 773 | BD59BS7 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $382,205.26 | 6,466 | 2437071 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $381,220.80 | 1,720 | BYZR4X4 |
| 0.44% | CYTK | CYTOKINETICS INC | -- | $359,001.18 | 4,538 | BBBSBJ5 |
| 0.44% | BNTX | BIONTECH SE-ADR | -- | $358,502.40 | 3,890 | BK6H543 |
| 0.43% | SMMT | SUMMIT THERAPEUTICS INC | -- | $350,662.50 | 25,975 | BMTVQS7 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $342,564.23 | 1,103 | BYYWPW6 |
| 0.42% | SNY | SANOFI-ADR | -- | $342,428.28 | 7,786 | 2964557 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $337,543.15 | 4,711 | BYQBFJ8 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $335,488.58 | 989 | BD6JX35 |
| 0.38% | HALO | HALOZYME THERAPEUTICS INC | -- | $305,970.21 | 3,969 | 2975098 |
| 0.38% | KYMR | KYMERA THERAPEUTICS INC | -- | $305,859.24 | 2,754 | BMPRZV5 |
| 0.36% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $296,061.10 | 3,530 | BDD19F8 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $292,760.55 | 5,529 | BDJ0LS6 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $289,083.31 | 2,153 | BDCBCD8 |
| 0.36% | ALKS | ALKERMES PLC | -- | $288,390.72 | 5,576 | B3P6D26 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $284,642.05 | 935 | BQ721R4 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $283,132.97 | 2,909 | BQBBDY8 |
| 0.35% | TEM | TEMPUS AI INC-CL A | -- | $282,665.99 | 5,839 | BSLSJJ0 |
| 0.34% | APGE | APOGEE THERAPEUTICS INC | -- | $277,690.50 | 2,070 | BM9HHL5 |
| 0.34% | IMVT | IMMUNOVANT INC | -- | $274,290.32 | 6,871 | BJRFSB7 |
| 0.33% | PCVX | VAXCYTE INC | -- | $268,120.50 | 4,831 | BKPVGH6 |
| 0.32% | IBRX | IMMUNITYBIO INC | -- | $262,707.25 | 35,051 | BNSP0B8 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $255,110.00 | 1,940 | BLC89B2 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $240,057.00 | 2,295 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $238,021.42 | 2,041 | BJDX8Y8 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $219,037.70 | 5,719 | BLR6XK8 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $216,321.73 | 2,773 | B17VCN9 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $213,441.28 | 3,232 | BRJ3GY4 |
| 0.26% | CGON | CG ONCOLOGY INC | -- | $207,200.88 | 2,952 | BRBCSP4 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $203,095.94 | 4,009 | BFZQ0L8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $197,561.28 | 672 | 2501578 |
| 0.24% | ERAS | ERASCA INC | -- | $195,897.38 | 10,409 | BNLYBF3 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $186,795.00 | 10,674 | BFNF1D6 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $184,979.07 | 2,017 | BKVF0J2 |
| 0.22% | TWST | TWIST BIOSCIENCE CORP | -- | $182,158.35 | 2,083 | BGKG6G7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $172,678.11 | 3,113 | BLFGJD5 |
| 0.21% | TXG | 10X GENOMICS INC-CLASS A | -- | $169,465.62 | 3,921 | BKS3RS7 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $159,609.60 | 4,080 | BTZRLN8 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $156,091.60 | 3,647 | BV2DHY6 |
| 0.19% | VCYT | VERACYTE INC | -- | $153,055.98 | 2,673 | BFTWZY0 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $151,730.71 | 3,229 | BDHF4K6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $147,182.04 | 9,459 | BT18HP9 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $143,740.61 | 5,729 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $139,716.00 | 3,600 | BKY5JZ8 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $137,693.22 | 7,179 | BN2R582 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $133,348.68 | 4,842 | BP2P6L0 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $129,701.95 | 5,531 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $122,664.78 | 2,611 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $121,644.80 | 5,312 | BD2B4V0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $117,104.02 | 5,357 | BJ5FZ74 |
| 0.14% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $116,039.37 | 3,911 | BP8JSP4 |
| 0.14% | ALMS | ALUMIS INC | -- | $115,613.36 | 4,132 | BPLQG36 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $115,240.58 | 4,186 | BKX9VD3 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $105,303.46 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $104,152.10 | 2,938 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $99,023.67 | 1,437 | BSLSSX7 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $97,061.58 | 1,551 | BRXB0C0 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $95,622.60 | 1,590 | BQXJKH2 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $95,132.02 | 1,279 | BMGJZJ8 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $93,977.82 | 3,294 | BJ62Z18 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $92,137.06 | 1,943 | B72ZBG4 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $90,469.88 | 3,436 | BK6L288 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $88,849.98 | 2,402 | BL55460 |
| 0.11% | ATAI | ATAIBECKLEY INC | -- | $88,587.99 | 12,321 | BWJDYK1 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $85,581.78 | 2,094 | BFXC933 |
| 0.10% | QURE | UNIQURE NV | -- | $84,005.20 | 2,116 | BJFSR88 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $81,056.25 | 1,441 | BMH5RL1 |
| 0.10% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $79,719.40 | 1,990 | BCBVTX1 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $79,707.81 | 4,753 | BJH9ZN0 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $78,531.18 | 3,458 | BMVLGP2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $78,406.35 | 2,337 | BMZ2X38 |
| 0.10% | VCEL | VERICEL CORP | -- | $78,271.28 | 1,706 | BSBMN89 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $77,489.66 | 8,506 | 2100362 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $75,013.86 | 14,943 | BF0DMK7 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $73,773.02 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $70,835.58 | 2,538 | BBC9WC7 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $68,900.52 | 1,508 | BQKXDX4 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $67,873.75 | 7,757 | B9NSBM2 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $67,066.72 | 1,631 | BZ7PJQ1 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $66,331.00 | 2,825 | BP7KZP7 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $66,134.43 | 2,967 | BN7Q7R7 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,545.04 | 2,824 | BMX9K07 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,514.00 | 4,296 | BFWLC09 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $64,961.20 | 2,116 | BQB42H3 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $64,931.45 | 3,721 | BPCK358 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $64,889.50 | 1,937 | BKSGZN7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $64,416.42 | 1,602 | BR3T9B6 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $63,818.17 | 7,327 | BNZB1X8 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $63,016.17 | 2,289 | BP6C0S2 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $61,799.45 | 1,990 | BMVNDH9 |
| 0.08% | NVCR | NOVOCURE LTD | -- | $61,783.44 | 3,876 | BYSS4X4 |
| 0.07% | PGEN | PRECIGEN INC | -- | $60,500.31 | 11,933 | BKM5C84 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $59,702.85 | 2,199 | BQB42F1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $59,443.56 | 3,532 | B8DPDT7 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $59,258.60 | 10,217 | BL53SR3 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,067.20 | 760 | BCDWBX6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $58,021.92 | 2,442 | BPCQZY9 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $57,685.12 | 2,084 | BJQ05Z6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,133.18 | 3,166 | BRXYZ57 |
| 0.07% | HROW | HARROW INC | -- | $55,340.25 | 1,245 | BHNDW86 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $53,657.28 | 9,616 | BNC1BX1 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $52,569.61 | 1,853 | BSRK699 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,519.04 | 2,468 | BDDXF67 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $52,084.89 | 5,643 | BK4PZ38 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $52,013.19 | 4,457 | BMC3HS7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $51,007.32 | 4,671 | BYZM6C2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $50,739.73 | 17,557 | BM9FJ13 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,700.45 | 1,489 | BLCD809 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $49,716.60 | 5,781 | BLR7H87 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $49,083.04 | 976 | BDRW1L7 |
| 0.06% | SEPN | SEPTERNA INC | -- | $48,508.26 | 1,506 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $46,743.36 | 3,504 | BJQ0608 |
| 0.06% | XNCR | XENCOR INC | -- | $46,648.80 | 2,480 | BGCYWN8 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,910.32 | 1,556 | BMGTLY5 |
| 0.05% | NVAX | NOVAVAX INC | -- | $43,363.64 | 5,503 | BJDQXG4 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $43,064.16 | 1,168 | BS2CR64 |
| 0.05% | ABSI | ABSCI CORP | -- | $42,619.68 | 5,223 | BN94K69 |
| 0.05% | ARDX | ARDELYX INC | -- | $42,089.21 | 8,269 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $41,153.20 | 10,340 | BF081J4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $41,120.01 | 489 | BNSP8K3 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $39,705.60 | 2,816 | BYP80F1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,631.98 | 1,087 | BX7RSN3 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,838.79 | 3,099 | BFYQFJ2 |
| 0.05% | SVRA | SAVARA INC | -- | $37,639.44 | 6,856 | BYXGN81 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $37,620.12 | 916 | BGL0JK3 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,906.93 | 6,441 | BYZG9R0 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $36,105.30 | 3,465 | BKVDFF7 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,015.00 | 2,058 | BM90J52 |
| 0.04% | ALVO | ALVOTECH SA | -- | $35,614.04 | 10,444 | BPNTJ34 |
| 0.04% | EYPT | EYEPOINT INC | -- | $35,536.62 | 2,807 | BMGS7L1 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $34,509.63 | 4,937 | BMCWKZ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,385.95 | 1,317 | B3X26D8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $33,278.20 | 2,932 | BMZ4LN0 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,234.48 | 1,489 | BT9K6D8 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,758.05 | 2,041 | BMFX8Y7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $31,751.64 | 2,973 | BYZD465 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $31,654.30 | 1,814 | BRJJYT3 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,071.63 | 4,083 | B8K7T65 |
| 0.04% | GERN | GERON CORP | -- | $30,911.04 | 21,466 | 2370381 |
| 0.04% | ANNX | ANNEXON INC | -- | $30,534.74 | 5,482 | BMVV9R5 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,242.82 | 9,313 | BMFJJ97 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,145.69 | 6,609 | BZ0QMB7 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $29,119.13 | 1,751 | BQS7491 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $29,060.15 | 2,765 | BDDVW37 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,997.25 | 1,725 | BMNDK09 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,973.88 | 1,476 | BNFWZS4 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $28,446.15 | 2,671 | BJLKVS6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $27,817.40 | 3,292 | BQHN6C7 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,023.04 | 4,672 | BYV2W40 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $25,646.72 | 7,286 | BYWVTY5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $24,808.30 | 2,090 | BMFK3H6 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,555.73 | 619 | BQD3J33 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,325.11 | 1,018 | BKLCWZ3 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,795.34 | 1,978 | BLFBZ32 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,597.20 | 3,460 | BP81R42 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,465.64 | 2,452 | BP0TQC5 |
| 0.03% | OMER | OMEROS CORP | -- | $23,304.60 | 2,420 | B4NB858 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,267.20 | 704 | BL95N25 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $22,572.00 | 1,100 | BD9GVY0 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,406.56 | 3,324 | BMCR7V2 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,209.65 | 5,509 | B3MZ6K5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,443.50 | 11,550 | BFZNYB7 |
| 0.03% | CRMD | CORMEDIX INC | -- | $20,406.94 | 2,623 | BJ0LT31 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,332.38 | 634 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $19,827.54 | 531 | BS2F741 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,418.59 | 1,751 | BKLXFX5 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,431.15 | 6,043 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,354.92 | 6,532 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,853.60 | 1,730 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,339.24 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,572.95 | 4,201 | BYVQJ96 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,490.28 | 1,572 | BL5B6Z1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,198.51 | 1,753 | B91XRN2 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,006.75 | 5,457 | BK5MWR1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,791.68 | 5,136 | BZ8FPH3 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,774.76 | 1,092 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,726.16 | 2,034 | BSMLR16 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $14,663.68 | 2,048 | BP2NYN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,568.04 | 502 | B292NQ7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,190.24 | 10,434 | B4N8MH9 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,151.50 | 1,705 | B7F2TY6 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,683.70 | 1,930 | B2Q9833 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,320.74 | 3,478 | BMXNGZ6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,242.42 | 3,699 | BKX9NQ0 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,817.84 | 974 | B9L5200 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,777.90 | 2,676 | BLN9Z50 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $12,703.60 | 1,820 | BRCFFK6 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,533.22 | 3,654 | BDFKQ07 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,221.18 | 2,204 | BDRJH21 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,948.30 | 2,626 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,698.52 | 2,011 | B12W3P6 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,193.16 | 1,964 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,116.36 | 783 | BTNMG41 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,104.37 | 6,199 | BN4JN37 |
| 0.01% | OABI | OMNIAB INC | -- | $10,094.24 | 4,853 | BN13S71 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,513.50 | 1,795 | BP7L561 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,395.40 | 6,711 | BFMLGR4 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,279.27 | 2,163 | BMVBZF5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,352.00 | 2,400 | 2107437 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,216.64 | 1,296 | BP81RK8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,068.98 | 2,229 | BJDX8Z9 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,663.50 | 3,406 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,506.84 | 3,102 | BYTYP72 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,438.55 | 2,005 | BPRB2N7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,332.88 | 5,164 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,023.82 | 662 | BM7V485 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,755.00 | 9,857 | BM8NHS1 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,731.66 | 3,046 | B5LL2C2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,723.24 | 3,756 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,481.28 | 1,558 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,164.05 | 2,021 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,939.31 | 7,259 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,899.76 | 2,543 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,876.57 | 1,253 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,665.53 | 949 | BKC9SX3 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,409.36 | 6,621 | BNR5QT9 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,378.40 | 3,320 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,193.12 | 1,047 | BQV0J03 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,099.60 | 2,318 | BMTX3D7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,875.57 | 7,430 | BMYTJP4 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,767.75 | 2,119 | BLBR8D5 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,047.96 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,469.77 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,581.17 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,107.41 | 7,854 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 32.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,602,179 | -- | 4,126 | -- |
| 32.57% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,453,887 | -- | 4,103 | -- |
| 31.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,660,851 | -- | 3,980 | -- |
| 20.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,014,821 | -- | 2,639 | -- |
| 19.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,202,442 | -- | 2,513 | -- |
| 5.02% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,081,236 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,532,349.40 | 29,532,349 | -- |
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.
Read More