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 $81,229,566
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $100.17
- Market Price Change $+4.09
- Trading Volume (M) 5,671
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $81,229,566
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $100.17
- Market Price Change $+4.09
- Trading Volume (M) 5,671
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.69% | AMGN | AMGEN INC | -- | $3,807,765.26 | 9,763 | 2023607 |
| 4.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,518,003.05 | 7,349 | 2931034 |
| 4.07% | GILD | GILEAD SCIENCES INC | -- | $3,308,215.00 | 24,460 | 2369174 |
| 3.03% | REGN | REGENERON PHARMACEUTICALS | -- | $2,457,692.46 | 3,231 | 2730190 |
| 1.59% | RVMD | REVOLUTION MEDICINES INC | -- | $1,289,797.82 | 6,667 | BL71K91 |
| 1.19% | BIIB | BIOGEN INC | -- | $964,915.05 | 4,629 | 2455965 |
| 1.19% | ILMN | ILLUMINA INC | -- | $963,688.47 | 4,747 | 2613990 |
| 1.13% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $916,515.00 | 4,185 | B00FWN1 |
| 0.98% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $799,431.84 | 13,908 | BMVP7Y0 |
| 0.96% | ROIV | ROIVANT SCIENCES LTD | -- | $780,177.45 | 22,555 | BMW4NZ9 |
| 0.93% | INCY | INCYTE CORP | -- | $755,800.20 | 6,267 | 2471950 |
| 0.90% | ARGX | ARGENX SE - ADR | -- | $733,026.00 | 868 | BDVLM39 |
| 0.87% | MRNA | MODERNA INC | -- | $709,525.50 | 12,450 | BGSXTS3 |
| 0.85% | UTHR | UNITED THERAPEUTICS CORP | -- | $690,363.08 | 1,331 | 2430412 |
| 0.83% | INSM | INSMED INC | -- | $671,401.25 | 6,799 | 2614487 |
| 0.82% | GH | GUARDANT HEALTH INC | -- | $664,726.40 | 4,160 | BFXC911 |
| 0.80% | VTRS | VIATRIS INC | -- | $646,439.40 | 36,522 | BMWS3X9 |
| 0.64% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $523,587.18 | 3,153 | 2623911 |
| 0.63% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $514,868.16 | 1,968 | B4Q5ZN4 |
| 0.63% | MEDP | MEDPACE HOLDINGS INC | -- | $514,121.52 | 894 | BDCBC61 |
| 0.62% | BBIO | BRIDGEBIO PHARMA INC | -- | $504,073.94 | 6,142 | BK1KWG8 |
| 0.58% | ASND | ASCENDIS PHARMA A/S | -- | $473,037.06 | 1,934 | BWXJHM8 |
| 0.54% | EXEL | EXELIXIS INC | -- | $441,560.00 | 7,885 | 2576941 |
| 0.49% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $395,450.26 | 4,414 | BYQBFJ8 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $367,981.00 | 725 | BD59BS7 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $367,841.76 | 6,058 | 2437071 |
| 0.42% | AXSM | AXSOME THERAPEUTICS INC | -- | $342,018.04 | 1,612 | BYZR4X4 |
| 0.41% | SMMT | SUMMIT THERAPEUTICS INC | -- | $334,959.68 | 24,343 | BMTVQS7 |
| 0.41% | CYTK | CYTOKINETICS INC | -- | $334,328.33 | 4,253 | BBBSBJ5 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $333,992.34 | 1,034 | BYYWPW6 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $332,879.40 | 3,644 | BK6H543 |
| 0.38% | SNY | SANOFI-ADR | -- | $311,435.96 | 7,297 | 2964557 |
| 0.38% | HALO | HALOZYME THERAPEUTICS INC | -- | $309,615.60 | 3,720 | 2975098 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $300,737.02 | 926 | BD6JX35 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $286,066.44 | 2,726 | BQBBDY8 |
| 0.35% | IONS | IONIS PHARMACEUTICALS INC | -- | $285,317.67 | 5,181 | BDJ0LS6 |
| 0.34% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $277,408.88 | 3,308 | BDD19F8 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $274,064.58 | 2,018 | BDCBCD8 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $271,311.25 | 875 | BQ721R4 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $269,326.20 | 2,580 | BMPRZV5 |
| 0.32% | APGE | APOGEE THERAPEUTICS INC | -- | $260,462.79 | 1,941 | BM9HHL5 |
| 0.32% | ALKS | ALKERMES PLC | -- | $259,525.75 | 5,225 | B3P6D26 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $257,504.65 | 5,473 | BSLSJJ0 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $253,439.04 | 6,439 | BJRFSB7 |
| 0.30% | PCVX | VAXCYTE INC | -- | $247,636.32 | 4,528 | BKPVGH6 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $229,579.56 | 5,359 | BLR6XK8 |
| 0.28% | IBRX | IMMUNITYBIO INC | -- | $228,279.70 | 32,846 | BNSP0B8 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,532.78 | 2,151 | BF2YWG4 |
| 0.28% | ABVX | ABIVAX SA-ADR | -- | $227,470.23 | 1,817 | BLC89B2 |
| 0.25% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $199,478.96 | 1,912 | BJDX8Y8 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $197,492.40 | 2,766 | BRBCSP4 |
| 0.24% | TWST | TWIST BIOSCIENCE CORP | -- | $194,017.20 | 1,951 | BGKG6G7 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $193,822.28 | 3,028 | BRJ3GY4 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $189,497.70 | 630 | 2501578 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $185,563.83 | 1,891 | BKVF0J2 |
| 0.23% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $184,836.96 | 10,002 | BFNF1D6 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $179,590.90 | 2,599 | B17VCN9 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $179,547.03 | 3,757 | BFZQ0L8 |
| 0.22% | ERAS | ERASCA INC | -- | $179,296.90 | 9,755 | BNLYBF3 |
| 0.22% | TXG | 10X GENOMICS INC-CLASS A | -- | $175,885.50 | 3,675 | BKS3RS7 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $163,466.36 | 2,918 | BLFGJD5 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $160,536.75 | 3,025 | BDHF4K6 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $150,879.38 | 3,375 | BKY5JZ8 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $145,768.35 | 5,369 | 2713317 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $144,565.12 | 3,416 | BV2DHY6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $142,726.50 | 8,865 | BT18HP9 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $139,503.00 | 3,822 | BTZRLN8 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $134,602.51 | 5,183 | BN15WD1 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $133,265.04 | 4,539 | BP2P6L0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $131,484.66 | 6,729 | BN2R582 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $123,265.55 | 5,021 | BJ5FZ74 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $121,419.44 | 2,446 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $120,342.43 | 4,979 | BD2B4V0 |
| 0.14% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $116,658.99 | 1,909 | BMFD115 |
| 0.14% | VCYT | VERACYTE INC | -- | $116,257.05 | 2,505 | BFTWZY0 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $110,565.45 | 1,455 | BRXB0C0 |
| 0.13% | MBX | MBX BIOSCIENCES INC | -- | $105,413.70 | 1,491 | BQXJKH2 |
| 0.13% | ALMS | ALUMIS INC | -- | $104,981.52 | 3,871 | BPLQG36 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $102,089.66 | 3,922 | BKX9VD3 |
| 0.12% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $100,970.75 | 3,665 | BP8JSP4 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $99,374.72 | 2,752 | BK0VHF6 |
| 0.12% | GRAL | GRAIL INC | -- | $97,926.90 | 1,347 | BSLSSX7 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $93,204.40 | 1,198 | BMGJZJ8 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $91,287.00 | 3,220 | BK6L288 |
| 0.11% | QURE | UNIQURE NV | -- | $86,661.12 | 1,984 | BJFSR88 |
| 0.10% | KOD | KODIAK SCIENCES INC | -- | $84,150.18 | 1,962 | BFXC933 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $83,493.75 | 4,453 | BJH9ZN0 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $82,907.46 | 11,547 | BWJDYK1 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $82,559.61 | 1,351 | BMH5RL1 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $79,970.91 | 3,239 | BMVLGP2 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $79,675.47 | 3,087 | BJ62Z18 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $78,715.00 | 1,820 | B72ZBG4 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $76,260.69 | 3,487 | BPCK358 |
| 0.09% | PHVS | PHARVARIS NV | -- | $74,175.30 | 2,190 | BMZ2X38 |
| 0.09% | VCEL | VERICEL CORP | -- | $74,051.32 | 1,598 | BSBMN89 |
| 0.09% | PGEN | PRECIGEN INC | -- | $73,024.99 | 11,183 | BKM5C84 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $71,907.44 | 7,972 | 2100362 |
| 0.09% | SION | SIONNA THERAPEUTICS INC | -- | $70,515.28 | 1,412 | BQKXDX4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,346.92 | 1,814 | BKSGZN7 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $69,038.58 | 2,379 | BBC9WC7 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $68,582.00 | 2,588 | BP9N0G0 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $67,447.40 | 2,252 | BL55460 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $64,757.88 | 7,268 | B9NSBM2 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $63,300.00 | 1,500 | BR3T9B6 |
| 0.08% | GHRS | GH RESEARCH PLC | -- | $62,462.40 | 2,145 | BP6C0S2 |
| 0.08% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,337.28 | 1,984 | BQB42H3 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $61,819.84 | 1,952 | BJQ05Z6 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $61,057.44 | 14,004 | BF0DMK7 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $61,037.68 | 1,529 | BZ7PJQ1 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $60,635.92 | 1,864 | BMVNDH9 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $60,108.18 | 4,026 | BFWLC09 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $59,108.91 | 3,633 | BYSS4X4 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $58,970.35 | 6,865 | BNZB1X8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $58,902.40 | 1,864 | BCBVTX1 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $58,311.75 | 9,575 | BL53SR3 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $56,390.40 | 712 | BCDWBX6 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $55,862.00 | 9,010 | BNC1BX1 |
| 0.07% | SEPN | SEPTERNA INC | -- | $54,961.80 | 1,410 | BQNKXX2 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $54,459.43 | 16,453 | BM9FJ13 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $54,250.90 | 3,310 | B8DPDT7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $53,792.10 | 2,061 | BQB42F1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $53,394.32 | 2,968 | BRXYZ57 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $53,061.48 | 2,781 | BN7Q7R7 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $52,166.31 | 2,289 | BPCQZY9 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $50,637.11 | 2,647 | BMX9K07 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $50,499.08 | 916 | BDRW1L7 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $50,426.96 | 1,096 | BS2CR64 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $49,547.64 | 4,377 | BYZM6C2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $49,300.40 | 4,178 | BMC3HS7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,500.13 | 5,289 | BK4PZ38 |
| 0.06% | INVA | INNOVIVA INC | -- | $48,228.32 | 2,312 | BDDXF67 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $47,930.96 | 1,736 | BSRK699 |
| 0.06% | HROW | HARROW INC | -- | $46,481.61 | 1,167 | BHNDW86 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $46,403.04 | 1,396 | BLCD809 |
| 0.06% | XNCR | XENCOR INC | -- | $46,294.08 | 2,324 | BGCYWN8 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $45,880.93 | 1,457 | BMGTLY5 |
| 0.05% | PSNL | PERSONALIS INC | -- | $44,413.20 | 3,285 | BJQ0608 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,373.42 | 5,418 | BLR7H87 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $43,723.62 | 3,246 | BKVDFF7 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,579.84 | 2,648 | BP7KZP7 |
| 0.05% | ABSI | ABSCI CORP | -- | $41,518.08 | 4,896 | BN94K69 |
| 0.05% | NVAX | NOVAVAX INC | -- | $39,510.28 | 5,158 | BJDQXG4 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $39,367.97 | 859 | BGL0JK3 |
| 0.05% | ARDX | ARDELYX INC | -- | $38,827.50 | 7,750 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $38,368.44 | 9,689 | BF081J4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $38,340.27 | 459 | BNSP8K3 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $37,825.00 | 1,700 | BRJJYT3 |
| 0.05% | ALVO | ALVOTECH SA | -- | $37,582.08 | 9,787 | BPNTJ34 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $36,734.88 | 2,639 | BYP80F1 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,373.14 | 1,018 | BX7RSN3 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,216.00 | 6,036 | BYZG9R0 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,690.16 | 2,904 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $34,753.84 | 6,424 | BYXGN81 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,055.46 | 1,233 | B3X26D8 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,853.95 | 1,929 | BM90J52 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,328.24 | 2,749 | BMZ4LN0 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $30,884.72 | 2,591 | BDDVW37 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $30,867.75 | 3,825 | B8K7T65 |
| 0.04% | EYPT | EYEPOINT INC | -- | $30,692.10 | 2,630 | BMGS7L1 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $30,515.52 | 1,912 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,776.90 | 955 | BKLCWZ3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,758.04 | 4,628 | BMCWKZ2 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,675.20 | 8,728 | BMFJJ97 |
| 0.04% | OMER | OMEROS CORP | -- | $29,334.98 | 2,267 | B4NB858 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,521.70 | 1,383 | BNFWZS4 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,380.21 | 5,137 | BMVV9R5 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,368.64 | 6,192 | BZ0QMB7 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,294.96 | 1,617 | BMNDK09 |
| 0.03% | GERN | GERON CORP | -- | $26,955.44 | 20,116 | 2370381 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,592.70 | 3,085 | BQHN6C7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $26,392.89 | 2,787 | BYZD465 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,180.44 | 4,378 | BYV2W40 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,845.60 | 1,958 | BMFK3H6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,272.00 | 1,640 | BQS7491 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,162.49 | 2,299 | BP0TQC5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,112.81 | 659 | BL95N25 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $23,173.15 | 3,241 | BP81R42 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $22,665.64 | 6,827 | BYWVTY5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,446.00 | 580 | BQD3J33 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,256.84 | 5,164 | B3MZ6K5 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,150.35 | 2,503 | BJLKVS6 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,565.60 | 10,824 | BFZNYB7 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,514.60 | 1,855 | BLFBZ32 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $19,063.19 | 1,031 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,800.68 | 6,124 | BFY7DC4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,484.16 | 2,458 | BJ0LT31 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,243.00 | 2,027 | BDZ30Q0 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,356.15 | 595 | BPBPCG8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $17,136.18 | 498 | BS2F741 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $16,872.76 | 5,662 | BPBJFM7 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,826.40 | 1,640 | BKLXFX5 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,706.60 | 1,622 | BZ0G875 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,566.48 | 3,114 | BMCR7V2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,453.41 | 1,473 | BL5B6Z1 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,265.70 | 1,023 | BPRBTY7 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,635.20 | 1,396 | BT9K6D8 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,332.81 | 1,919 | BP2NYN2 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,820.90 | 1,905 | BSMLR16 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,724.38 | 3,937 | BYVQJ96 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,168.55 | 5,115 | BK5MWR1 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,083.20 | 9,780 | B4N8MH9 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $13,940.58 | 1,642 | B91XRN2 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,394.49 | 3,259 | BMXNGZ6 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,329.24 | 4,812 | BZ8FPH3 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,285.40 | 1,810 | B2Q9833 |
| 0.02% | EOLS | EVOLUS INC | -- | $12,643.92 | 2,066 | BDRJH21 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,508.65 | 3,465 | BKX9NQ0 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,456.60 | 1,597 | B7F2TY6 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $12,405.05 | 469 | B292NQ7 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,261.60 | 6,288 | BFMLGR4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,174.48 | 914 | B9L5200 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,787.60 | 2,508 | BLN9Z50 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,775.12 | 3,423 | BDFKQ07 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,583.74 | 1,706 | BRCFFK6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,853.01 | 2,461 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,047.05 | 1,885 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,996.00 | 735 | BTNMG41 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,294.40 | 5,809 | BN4JN37 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,279.12 | 1,681 | BP7L561 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,157.05 | 2,907 | BYTYP72 |
| 0.01% | OABI | OMNIAB INC | -- | $9,094.00 | 4,547 | BN13S71 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,947.26 | 1,841 | BMF7DT9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $8,923.20 | 2,028 | BMVBZF5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,796.60 | 1,215 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,023.33 | 1,879 | BPRB2N7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,934.40 | 2,088 | BJDX8Z9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,290.00 | 2,250 | 2107437 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,248.11 | 3,193 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,163.20 | 4,840 | BRK0149 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,355.00 | 620 | BM7V485 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,278.92 | 1,987 | BLBR8D5 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,921.88 | 1,895 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,806.35 | 3,519 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,748.46 | 1,459 | BKDQKM6 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,529.58 | 889 | BKC9SX3 |
| 0.01% | IVVD | INVIVYD INC | -- | $5,294.08 | 9,236 | BM8NHS1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,111.25 | 1,175 | 2517058 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,045.10 | 6,803 | BNNXX52 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,967.01 | 687 | BTXQTX3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,958.34 | 6,962 | BMYTJP4 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,954.05 | 981 | BQV0J03 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,882.70 | 3,110 | BNYJR68 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $4,863.36 | 2,384 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $4,748.54 | 6,204 | BNR5QT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,190.03 | 2,171 | BMTX3D7 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,081.22 | 2,854 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,198.66 | 1,797 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,889.68 | 3,524 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,335.66 | 7,359 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 33.97% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,590,019 | -- | 4,194 | -- |
| 32.45% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 26,359,849 | -- | 4,007 | -- |
| 31.30% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,425,709 | -- | 3,865 | -- |
| 21.37% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,360,530 | -- | 2,639 | -- |
| 20.35% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,531,645 | -- | 2,513 | -- |
| 5.13% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,164,159 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,002,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,584,323.70 | 31,584,324 | -- |
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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