BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | 10.30% | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | 10.29% | 17.57% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,674,343
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,674,343
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- 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 9/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,054,818.02 | 7,853 | 2931034 |
| 4.14% | AMGN | AMGEN INC | -- | $3,961,864.96 | 10,432 | 2023607 |
| 4.12% | GILD | GILEAD SCIENCES INC | -- | $3,944,566.38 | 26,142 | 2369174 |
| 2.85% | REGN | REGENERON PHARMACEUTICALS | -- | $2,725,970.85 | 3,453 | 2730190 |
| 2.20% | MRNA | MODERNA INC | -- | $2,103,279.42 | 13,306 | BGSXTS3 |
| 1.47% | RVMD | REVOLUTION MEDICINES INC | -- | $1,402,803.62 | 7,123 | BL71K91 |
| 1.30% | ILMN | ILLUMINA INC | -- | $1,243,798.14 | 5,073 | 2613990 |
| 1.15% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,098,411.74 | 4,474 | B00FWN1 |
| 1.13% | BIIB | BIOGEN INC | -- | $1,084,297.50 | 4,950 | 2455965 |
| 1.01% | ROIV | ROIVANT SCIENCES LTD | -- | $963,917.80 | 24,110 | BMW4NZ9 |
| 0.97% | ARGX | ARGENX SE - ADR | -- | $924,074.56 | 928 | BDVLM39 |
| 0.94% | INSM | INSMED INC | -- | $900,838.68 | 7,266 | 2614487 |
| 0.92% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $875,876.59 | 14,863 | BMVP7Y0 |
| 0.89% | INCY | INCYTE CORP | -- | $854,671.14 | 6,697 | 2471950 |
| 0.85% | GH | GUARDANT HEALTH INC | -- | $814,062.60 | 4,446 | BFXC911 |
| 0.74% | UTHR | UNITED THERAPEUTICS CORP | -- | $708,112.48 | 1,424 | 2430412 |
| 0.70% | VTRS | VIATRIS INC | -- | $668,618.16 | 39,032 | BMWS3X9 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $587,496.90 | 955 | BDCBC61 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $512,307.84 | 2,101 | B4Q5ZN4 |
| 0.53% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $511,667.10 | 3,370 | 2623911 |
| 0.52% | ASND | ASCENDIS PHARMA A/S | -- | $493,378.56 | 2,064 | BWXJHM8 |
| 0.52% | EXEL | EXELIXIS INC | -- | $492,895.23 | 8,427 | 2576941 |
| 0.49% | TEM | TEMPUS AI INC-CL A | -- | $469,945.28 | 5,848 | BSLSJJ0 |
| 0.48% | SMMT | SUMMIT THERAPEUTICS INC | -- | $460,950.36 | 26,013 | BMTVQS7 |
| 0.46% | BBIO | BRIDGEBIO PHARMA INC | -- | $441,755.53 | 6,563 | BK1KWG8 |
| 0.46% | HALO | HALOZYME THERAPEUTICS INC | -- | $435,868.32 | 3,974 | 2975098 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $421,523.16 | 6,477 | 2437071 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $413,625.60 | 774 | BD59BS7 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $390,926.76 | 1,106 | BYYWPW6 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $384,576.68 | 3,898 | BK6H543 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $369,418.72 | 1,724 | BYZR4X4 |
| 0.35% | SNY | SANOFI-ADR | -- | $336,319.44 | 7,796 | 2964557 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $335,362.50 | 990 | BD6JX35 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $326,886.32 | 2,759 | BMPRZV5 |
| 0.34% | TWST | TWIST BIOSCIENCE CORP | -- | $324,653.72 | 2,087 | BGKG6G7 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $319,732.80 | 4,720 | BYQBFJ8 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $317,716.48 | 4,544 | BBBSBJ5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $309,817.20 | 2,156 | BDCBCD8 |
| 0.32% | TXG | 10X GENOMICS INC-CLASS A | -- | $302,184.22 | 3,926 | BKS3RS7 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $296,988.30 | 35,105 | BNSP0B8 |
| 0.31% | CAI | CARIS LIFE SCIENCES INC | -- | $292,905.16 | 9,473 | BT18HP9 |
| 0.31% | PCVX | VAXCYTE INC | -- | $292,130.43 | 4,839 | BKPVGH6 |
| 0.30% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $290,599.92 | 936 | BQ721R4 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $270,069.52 | 2,914 | BQBBDY8 |
| 0.27% | ALKS | ALKERMES PLC | -- | $260,781.93 | 5,583 | B3P6D26 |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $259,144.95 | 6,883 | BJRFSB7 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $258,808.00 | 5,536 | BDJ0LS6 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,547.96 | 2,298 | BF2YWG4 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $223,608.34 | 2,957 | BRBCSP4 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $207,988.56 | 1,944 | BLC89B2 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $202,086.90 | 2,045 | BJDX8Y8 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $201,794.58 | 3,117 | BLFGJD5 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $197,414.60 | 2,020 | BKVF0J2 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $196,766.28 | 4,014 | BFZQ0L8 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $195,394.92 | 10,689 | BFNF1D6 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $191,603.10 | 673 | 2501578 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $190,112.32 | 5,728 | BLR6XK8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $188,700.00 | 2,775 | B17VCN9 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $185,584.60 | 3,236 | BRJ3GY4 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,331.73 | 3,233 | BDHF4K6 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $169,218.70 | 3,605 | BKY5JZ8 |
| 0.17% | ERAS | ERASCA INC | -- | $159,904.16 | 10,424 | BNLYBF3 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $157,508.10 | 5,738 | 2713317 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $153,142.20 | 5,364 | BJ5FZ74 |
| 0.16% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $149,969.34 | 14,967 | BF0DMK7 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $145,900.72 | 4,088 | BTZRLN8 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $141,298.04 | 3,653 | BV2DHY6 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $137,976.10 | 7,190 | BN2R582 |
| 0.14% | ABCL | ABCELLERA BIOLOGICS INC | -- | $130,291.55 | 10,235 | BL53SR3 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $126,562.26 | 3,729 | BPCK358 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $123,199.49 | 1,553 | BRXB0C0 |
| 0.12% | GRAL | GRAIL INC | -- | $115,048.05 | 1,439 | BSLSSX7 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $114,040.29 | 1,443 | BMH5RL1 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $113,926.50 | 4,850 | BP2P6L0 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $113,629.23 | 2,943 | BK0VHF6 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $110,946.78 | 4,193 | BKX9VD3 |
| 0.11% | VCYT | VERACYTE INC | -- | $108,646.46 | 2,678 | BFTWZY0 |
| 0.11% | DNLI | DENALI THERAPEUTICS INC | -- | $107,071.47 | 5,319 | BD2B4V0 |
| 0.11% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $102,590.08 | 2,042 | BMFD115 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $101,712.88 | 1,592 | BQXJKH2 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $100,016.28 | 5,538 | BN15WD1 |
| 0.10% | PGEN | PRECIGEN INC | -- | $94,070.11 | 11,953 | BKM5C84 |
| 0.10% | QURE | UNIQURE NV | -- | $93,426.71 | 2,119 | BJFSR88 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $91,751.40 | 2,614 | BQS9486 |
| 0.09% | PHVS | PHARVARIS NV | -- | $88,920.00 | 2,340 | BMZ2X38 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $88,688.76 | 1,282 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $88,281.00 | 3,462 | BMVLGP2 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $87,822.51 | 2,543 | BBC9WC7 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $85,877.88 | 3,916 | BP8JSP4 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $84,914.14 | 3,442 | BK6L288 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $83,565.24 | 1,947 | B72ZBG4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $82,958.34 | 1,941 | BKSGZN7 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $82,487.89 | 2,407 | BL55460 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $77,420.66 | 2,767 | BP9N0G0 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $74,417.46 | 7,339 | BNZB1X8 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $74,124.00 | 8,520 | 2100362 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $73,130.46 | 3,538 | B8DPDT7 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,978.88 | 4,303 | BFWLC09 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $72,430.02 | 4,762 | BJH9ZN0 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $71,770.35 | 1,633 | BZ7PJQ1 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $69,541.50 | 7,770 | B9NSBM2 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $68,919.30 | 2,098 | BFXC933 |
| 0.07% | VCEL | VERICEL CORP | -- | $68,371.24 | 1,708 | BSBMN89 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $67,744.43 | 2,119 | BQB42H3 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $67,413.65 | 1,607 | BR3T9B6 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $67,243.56 | 2,447 | BPCQZY9 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,018.34 | 1,994 | BCBVTX1 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $66,945.00 | 4,463 | BMC3HS7 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $65,826.24 | 2,292 | BP6C0S2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,890.32 | 3,881 | BYSS4X4 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $64,328.16 | 3,172 | BRXYZ57 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $62,247.36 | 17,584 | BM9FJ13 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $61,719.84 | 5,652 | BK4PZ38 |
| 0.06% | XNCR | XENCOR INC | -- | $61,056.97 | 2,483 | BGCYWN8 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $60,405.84 | 2,088 | BJQ05Z6 |
| 0.06% | SEPN | SEPTERNA INC | -- | $59,684.50 | 1,511 | BQNKXX2 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,371.79 | 761 | BCDWBX6 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,340.02 | 4,677 | BYZM6C2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $56,918.61 | 3,507 | BJQ0608 |
| 0.06% | ALVO | ALVOTECH SA | -- | $55,867.08 | 10,462 | BPNTJ34 |
| 0.06% | NVAX | NOVAVAX INC | -- | $55,120.00 | 5,512 | BJDQXG4 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $53,738.56 | 976 | BDRW1L7 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $52,527.28 | 2,971 | BN7Q7R7 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $52,447.33 | 919 | BGL0JK3 |
| 0.05% | INVA | INNOVIVA INC | -- | $52,014.55 | 2,471 | BDDXF67 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,317.70 | 490 | BNSP8K3 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $49,743.18 | 2,202 | BQB42F1 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $49,695.96 | 9,631 | BNC1BX1 |
| 0.05% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $49,681.08 | 2,826 | BMX9K07 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $48,713.42 | 1,994 | BMVNDH9 |
| 0.05% | ABSI | ABSCI CORP | -- | $48,482.10 | 5,230 | BN94K69 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,159.30 | 1,491 | BLCD809 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $47,850.00 | 3,300 | BJ62Z18 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,246.40 | 5,790 | BLR7H87 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $45,785.60 | 1,168 | BS2CR64 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $44,706.48 | 3,471 | BKVDFF7 |
| 0.05% | OMER | OMEROS CORP | -- | $44,704.35 | 2,423 | B4NB858 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $44,184.88 | 1,558 | BMGTLY5 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $43,980.24 | 2,059 | BM90J52 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $43,528.08 | 1,857 | BSRK699 |
| 0.04% | HROW | HARROW INC | -- | $41,246.85 | 1,245 | BHNDW86 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $40,494.15 | 3,103 | BFYQFJ2 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $39,796.02 | 1,818 | BRJJYT3 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,552.38 | 1,021 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $37,213.72 | 6,866 | BYXGN81 |
| 0.04% | MNKD | MANNKIND CORP | -- | $37,074.48 | 10,356 | BF081J4 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $35,950.15 | 4,945 | BMCWKZ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $35,649.90 | 2,770 | BDDVW37 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $35,645.40 | 2,829 | BP7KZP7 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,403.55 | 2,821 | BYP80F1 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,205.96 | 1,478 | BNFWZS4 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,890.44 | 2,977 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $34,478.70 | 2,045 | BMFX8Y7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,573.54 | 6,622 | BZ0QMB7 |
| 0.03% | ALMS | ALUMIS INC | -- | $32,351.34 | 4,137 | BPLQG36 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,313.60 | 1,320 | B3X26D8 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $30,273.40 | 4,091 | B8K7T65 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,462.16 | 1,729 | BMNDK09 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $29,253.26 | 3,298 | BQHN6C7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,066.40 | 2,936 | BMZ4LN0 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,916.80 | 9,328 | BMFJJ97 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $28,642.44 | 6,451 | C08GM13 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $28,468.43 | 1,103 | BD9GVY0 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $28,427.00 | 620 | BQD3J33 |
| 0.03% | GERN | GERON CORP | -- | $28,377.36 | 21,498 | 2370381 |
| 0.03% | ARDX | ARDELYX INC | -- | $27,996.54 | 8,283 | BN89V40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,862.38 | 2,457 | BP0TQC5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,824.14 | 2,094 | BMFK3H6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,067.11 | 1,753 | BQS7491 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $25,734.04 | 1,753 | BKLXFX5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,261.20 | 4,678 | BYV2W40 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,394.20 | 1,090 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,283.73 | 705 | BL95N25 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,455.04 | 1,981 | BLFBZ32 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,341.14 | 5,518 | B3MZ6K5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,920.84 | 2,052 | BP2NYN2 |
| 0.02% | ANNX | ANNEXON INC | -- | $22,889.13 | 5,489 | BMVV9R5 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,827.76 | 3,464 | BP81R42 |
| 0.02% | OABI | OMNIAB INC | -- | $21,573.96 | 4,859 | BN13S71 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,196.08 | 6,542 | BFY7DC4 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,739.00 | 2,676 | BJLKVS6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,580.36 | 7,298 | BYWVTY5 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,472.12 | 2,628 | BJ0LT31 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,012.64 | 11,568 | BFZNYB7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $19,989.80 | 1,574 | BL5B6Z1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,609.28 | 4,208 | BYVQJ96 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $19,003.28 | 6,052 | BPBJFM7 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,991.15 | 2,165 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,678.07 | 2,207 | BDRJH21 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,278.35 | 635 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,177.30 | 530 | BS2F741 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,741.77 | 1,931 | B2Q9833 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,250.64 | 1,707 | B7F2TY6 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,083.50 | 950 | BKC9SX3 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,847.30 | 1,755 | B91XRN2 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,570.64 | 504 | B292NQ7 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,464.95 | 1,095 | BPRBTY7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,423.76 | 10,452 | B4N8MH9 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,347.52 | 2,038 | BSMLR16 |
| 0.01% | RGNX | REGENXBIO INC | -- | $14,244.81 | 1,734 | BZ0G875 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,102.06 | 2,681 | BLN9Z50 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $14,097.12 | 5,464 | BK5MWR1 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,991.68 | 5,144 | BZ8FPH3 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $13,811.20 | 3,328 | BMCR7V2 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,387.65 | 1,797 | BP7L561 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,239.20 | 3,484 | BMXNGZ6 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,904.32 | 6,721 | BFMLGR4 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,810.00 | 3,660 | BDFKQ07 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,652.58 | 3,705 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,194.48 | 974 | B9L5200 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $12,062.19 | 1,491 | BT9K6D8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,612.02 | 2,009 | BPRB2N7 |
| 0.01% | EYPT | EYEPOINT INC | -- | $11,219.88 | 2,812 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,997.58 | 2,631 | BQ6C357 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $10,863.34 | 1,513 | BQKXDX4 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,281.32 | 2,012 | B12W3P6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,685.44 | 1,824 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,660.36 | 2,166 | BMVBZF5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,144.16 | 3,412 | BZC0D70 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,956.20 | 1,298 | BP81RK8 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,467.20 | 784 | BTNMG41 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,418.41 | 2,233 | BJDX8Z9 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,253.00 | 1,965 | BMF7DT9 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,531.68 | 663 | BM7V485 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,485.46 | 3,106 | BYTYP72 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,367.98 | 9,874 | BM8NHS1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,329.15 | 2,403 | 2107437 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,236.02 | 2,122 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,896.34 | 2,322 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,364.02 | 5,174 | BRK0149 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,152.96 | 2,024 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,132.06 | 3,762 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,740.80 | 1,560 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,597.30 | 1,255 | 2517058 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,299.84 | 2,548 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,105.87 | 6,631 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $4,886.89 | 7,270 | BNNXX52 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,657.50 | 6,210 | BN4JN37 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,354.44 | 3,324 | BNYJR68 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,336.50 | 1,050 | BQV0J03 |
| -- | HUMA | HUMACYTE INC | -- | $4,279.32 | 7,441 | BMYTJP4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,053.49 | 733 | BTXQTX3 |
| -- | CDXS | CODEXIS INC | -- | $4,029.96 | 3,053 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,707.53 | 1,921 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,209.68 | 3,769 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,170.12 | 98 | C0BCTT5 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.91% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,402,242 | -- | 4,732 | -- |
| 34.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,324,595 | -- | 4,721 | -- |
| 34.70% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,197,536 | -- | 4,703 | -- |
| 19.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,628,173 | -- | 2,639 | -- |
| 18.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,738,764 | -- | 2,513 | -- |
| 4.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,439,985 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,011,900.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,121,890.94 | 28,121,891 | -- |
Index
as of 6/30/2026
- Total Number of Holdings251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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