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 $88,147,960
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $106.34
- Market Price Change $-0.50
- Trading Volume (M) 20,231
- 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 $88,147,960
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $106.34
- Market Price Change $-0.50
- Trading Volume (M) 20,231
- 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 3/31/2026
Holdings
as of 7/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.62% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,068,839.97 | 7,683 | 2931034 |
| 4.24% | AMGN | AMGEN INC | -- | $3,740,253.08 | 10,207 | 2023607 |
| 3.76% | GILD | GILEAD SCIENCES INC | -- | $3,314,646.14 | 25,574 | 2369174 |
| 2.49% | REGN | REGENERON PHARMACEUTICALS | -- | $2,194,408.37 | 3,377 | 2730190 |
| 1.55% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,370,176.08 | 4,377 | B00FWN1 |
| 1.50% | RVMD | REVOLUTION MEDICINES INC | -- | $1,324,230.30 | 6,970 | BL71K91 |
| 1.21% | MRNA | MODERNA INC | -- | $1,064,708.80 | 13,016 | BGSXTS3 |
| 1.14% | BIIB | BIOGEN INC | -- | $1,009,154.86 | 4,841 | 2455965 |
| 1.09% | ILMN | ILLUMINA INC | -- | $964,459.79 | 4,963 | 2613990 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $834,637.76 | 23,584 | BMW4NZ9 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $830,620.80 | 906 | BDVLM39 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $827,730.64 | 14,542 | BMVP7Y0 |
| 0.90% | INSM | INSMED INC | -- | $792,937.86 | 7,109 | 2614487 |
| 0.86% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,772.00 | 1,392 | 2430412 |
| 0.86% | INCY | INCYTE CORP | -- | $757,542.24 | 6,552 | 2471950 |
| 0.83% | GH | GUARDANT HEALTH INC | -- | $734,198.18 | 4,349 | BFXC911 |
| 0.73% | VTRS | VIATRIS INC | -- | $641,541.60 | 38,187 | BMWS3X9 |
| 0.65% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $574,181.80 | 3,298 | 2623911 |
| 0.61% | ASND | ASCENDIS PHARMA A/S | -- | $541,466.32 | 2,021 | BWXJHM8 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $528,359.15 | 935 | BDCBC61 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $502,501.86 | 2,058 | B4Q5ZN4 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $499,232.75 | 6,421 | BK1KWG8 |
| 0.52% | EXEL | EXELIXIS INC | -- | $457,733.79 | 8,243 | 2576941 |
| 0.51% | IONS | IONIS PHARMACEUTICALS INC | -- | $450,586.06 | 5,417 | BDJ0LS6 |
| 0.46% | AXSM | AXSOME THERAPEUTICS INC | -- | $408,781.00 | 1,685 | BYZR4X4 |
| 0.46% | SMMT | SUMMIT THERAPEUTICS INC | -- | $405,434.43 | 25,451 | BMTVQS7 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $400,816.36 | 757 | BD59BS7 |
| 0.45% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $399,514.80 | 4,616 | BYQBFJ8 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $380,444.22 | 4,446 | BBBSBJ5 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $372,493.44 | 6,336 | 2437071 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $363,064.92 | 969 | BD6JX35 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $358,061.16 | 3,812 | BK6H543 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $347,264.70 | 5,721 | BSLSJJ0 |
| 0.38% | ONC | BEONE MEDICINES LTD-ADR | -- | $334,526.26 | 1,081 | BYYWPW6 |
| 0.37% | SNY | SANOFI-ADR | -- | $325,071.69 | 7,629 | 2964557 |
| 0.36% | HALO | HALOZYME THERAPEUTICS INC | -- | $314,153.42 | 3,889 | 2975098 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $309,622.48 | 2,698 | BMPRZV5 |
| 0.35% | IBRX | IMMUNITYBIO INC | -- | $306,005.04 | 34,344 | BNSP0B8 |
| 0.34% | ALKS | ALKERMES PLC | -- | $301,229.82 | 5,463 | B3P6D26 |
| 0.34% | NUVL | NUVALENT INC-A | -- | $298,660.08 | 2,414 | BMVBZD3 |
| 0.33% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $287,166.00 | 916 | BQ721R4 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $277,465.00 | 2,110 | BDCBCD8 |
| 0.31% | ABVX | ABIVAX SA-ADR | -- | $273,724.99 | 1,901 | BLC89B2 |
| 0.31% | APGE | APOGEE THERAPEUTICS INC | -- | $270,738.00 | 2,028 | BM9HHL5 |
| 0.31% | PCVX | VAXCYTE INC | -- | $269,648.64 | 4,734 | BKPVGH6 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $259,855.20 | 6,732 | BJRFSB7 |
| 0.29% | SYRE | SPYRE THERAPEUTICS INC | -- | $252,909.00 | 2,850 | BQBBDY8 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $251,168.32 | 2,249 | BF2YWG4 |
| 0.28% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $243,820.00 | 2,000 | BJDX8Y8 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $232,140.48 | 2,717 | B17VCN9 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $221,021.76 | 5,604 | BLR6XK8 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $217,454.08 | 3,928 | BFZQ0L8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $210,836.36 | 658 | 2501578 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $203,957.13 | 2,041 | BGKG6G7 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $200,299.92 | 2,892 | BRBCSP4 |
| 0.22% | CRSP | CRISPR THERAPEUTICS AG | -- | $195,819.96 | 3,164 | BDHF4K6 |
| 0.22% | ERAS | ERASCA INC | -- | $192,251.15 | 10,199 | BNLYBF3 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $191,730.18 | 3,167 | BRJ3GY4 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $176,966.28 | 10,459 | BFNF1D6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $175,314.00 | 3,050 | BLFGJD5 |
| 0.19% | CAI | CARIS LIFE SCIENCES INC | -- | $165,063.08 | 9,268 | BT18HP9 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $164,264.88 | 1,976 | BKVF0J2 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $159,880.02 | 3,998 | BTZRLN8 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $158,391.09 | 3,573 | BV2DHY6 |
| 0.17% | TXG | 10X GENOMICS INC-CLASS A | -- | $153,680.00 | 3,842 | BKS3RS7 |
| 0.17% | VCYT | VERACYTE INC | -- | $151,888.91 | 2,619 | BFTWZY0 |
| 0.16% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $145,381.77 | 3,459 | BDD19F8 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $144,647.01 | 5,613 | 2713317 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $142,035.36 | 4,744 | BP2P6L0 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $141,432.70 | 3,527 | BKY5JZ8 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $140,050.50 | 2,558 | BQS9486 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $133,976.70 | 5,205 | BD2B4V0 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $133,736.80 | 3,832 | BP8JSP4 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $132,942.60 | 7,034 | BN2R582 |
| 0.14% | DYN | DYNE THERAPEUTICS INC | -- | $123,769.96 | 5,419 | BN15WD1 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $118,922.44 | 3,367 | BK6L288 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $113,346.23 | 2,879 | BK0VHF6 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $112,853.50 | 5,249 | BJ5FZ74 |
| 0.13% | ALMS | ALUMIS INC | -- | $110,416.23 | 4,049 | BPLQG36 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $108,783.60 | 3,228 | BJ62Z18 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,939.14 | 4,102 | BKX9VD3 |
| 0.11% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $99,869.97 | 1,997 | BMFD115 |
| 0.11% | GRAL | GRAIL INC | -- | $97,081.60 | 1,408 | BSLSSX7 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $96,493.53 | 1,253 | BMGJZJ8 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $95,410.40 | 1,520 | BRXB0C0 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $94,674.60 | 1,412 | BMH5RL1 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $94,466.02 | 2,354 | BL55460 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $89,944.96 | 1,904 | B72ZBG4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $89,896.60 | 1,558 | BQXJKH2 |
| 0.10% | QURE | UNIQURE NV | -- | $85,739.28 | 2,073 | BJFSR88 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $84,756.78 | 8,334 | 2100362 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $83,593.15 | 4,657 | BJH9ZN0 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $81,653.68 | 4,577 | BYZM6C2 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $81,447.52 | 3,388 | BMVLGP2 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $78,798.72 | 2,706 | BP9N0G0 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $78,786.57 | 10,011 | BL53SR3 |
| 0.09% | VCEL | VERICEL CORP | -- | $77,848.32 | 1,672 | BSBMN89 |
| 0.09% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $77,586.68 | 2,767 | BMX9K07 |
| 0.09% | PHVS | PHARVARIS NV | -- | $76,073.80 | 2,290 | BMZ2X38 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $75,965.04 | 2,052 | BFXC933 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,910.50 | 1,950 | BCBVTX1 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,244.98 | 1,898 | BKSGZN7 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $69,660.87 | 2,487 | BBC9WC7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $69,625.16 | 7,601 | B9NSBM2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,349.14 | 7,179 | BNZB1X8 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $68,123.88 | 17,203 | BM9FJ13 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,381.98 | 3,461 | B8DPDT7 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $66,222.06 | 2,042 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $65,781.36 | 3,798 | BYSS4X4 |
| 0.07% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $65,518.62 | 3,646 | BPCK358 |
| 0.07% | PGEN | PRECIGEN INC | -- | $65,475.20 | 11,692 | BKM5C84 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $65,197.41 | 4,209 | BFWLC09 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $64,356.00 | 2,768 | BP7KZP7 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $64,186.56 | 2,907 | BN7Q7R7 |
| 0.07% | SION | SIONNA THERAPEUTICS INC | -- | $63,731.36 | 1,478 | BQKXDX4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,362.25 | 745 | BCDWBX6 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $62,969.10 | 2,155 | BQB42F1 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $61,349.98 | 14,642 | BF0DMK7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $60,614.69 | 2,393 | BPCQZY9 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $60,554.90 | 1,570 | BR3T9B6 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $60,177.00 | 1,950 | BMVNDH9 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $60,112.36 | 9,422 | BNC1BX1 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $59,877.12 | 12,072 | BWJDYK1 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $59,781.18 | 1,598 | BZ7PJQ1 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $59,568.36 | 956 | BDRW1L7 |
| 0.07% | ABSI | ABSCI CORP | -- | $59,061.72 | 5,118 | BN94K69 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $58,747.60 | 1,816 | BSRK699 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $58,699.31 | 2,243 | BP6C0S2 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $56,072.28 | 4,367 | BMC3HS7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $55,400.58 | 5,529 | BK4PZ38 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $55,370.70 | 3,102 | BRXYZ57 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $54,830.85 | 2,073 | BQB42H3 |
| 0.06% | HROW | HARROW INC | -- | $54,814.60 | 1,220 | BHNDW86 |
| 0.06% | INVA | INNOVIVA INC | -- | $52,760.76 | 2,418 | BDDXF67 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $52,597.25 | 1,525 | BMGTLY5 |
| 0.06% | NVAX | NOVAVAX INC | -- | $50,415.20 | 5,392 | BJDQXG4 |
| 0.06% | SEPN | SEPTERNA INC | -- | $49,401.72 | 1,476 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $49,229.22 | 3,433 | BJQ0608 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,407.68 | 5,664 | BLR7H87 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $46,600.46 | 1,459 | BLCD809 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $46,530.06 | 479 | BNSP8K3 |
| 0.05% | ARDX | ARDELYX INC | -- | $43,264.68 | 8,102 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $43,259.37 | 10,131 | BF081J4 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $42,170.04 | 3,036 | BFYQFJ2 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,854.03 | 2,759 | BYP80F1 |
| 0.05% | SVRA | SAVARA INC | -- | $41,651.60 | 6,718 | BYXGN81 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,905.55 | 1,065 | BX7RSN3 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,885.52 | 6,311 | BYZG9R0 |
| 0.05% | EYPT | EYEPOINT INC | -- | $39,710.00 | 2,750 | BMGS7L1 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,039.45 | 3,395 | BKVDFF7 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $36,688.21 | 2,873 | BMZ4LN0 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $36,241.56 | 1,459 | BT9K6D8 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $36,226.25 | 9,125 | BMFJJ97 |
| 0.04% | XNCR | XENCOR INC | -- | $36,182.70 | 2,430 | BGCYWN8 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,922.77 | 2,017 | BM90J52 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $35,717.70 | 1,777 | BRJJYT3 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $35,711.82 | 3,226 | BQHN6C7 |
| 0.04% | ALVO | ALVOTECH SA | -- | $35,406.18 | 10,233 | BPNTJ34 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $34,141.96 | 898 | BGL0JK3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,011.10 | 1,290 | B3X26D8 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,185.72 | 6,476 | BZ0QMB7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,159.52 | 2,913 | BYZD465 |
| 0.04% | ANNX | ANNEXON INC | -- | $32,011.16 | 5,371 | BMVV9R5 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $31,072.23 | 2,709 | BDDVW37 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $30,820.00 | 2,000 | BMFX8Y7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $30,412.80 | 2,048 | BMFK3H6 |
| 0.03% | GERN | GERON CORP | -- | $30,287.52 | 21,033 | 2370381 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,781.46 | 2,617 | BJLKVS6 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,730.00 | 1,690 | BMNDK09 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $28,687.17 | 4,001 | B8K7T65 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $28,538.30 | 4,837 | BMCWKZ2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,356.06 | 1,446 | BNFWZS4 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $27,199.59 | 7,139 | BYWVTY5 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $27,130.81 | 3,257 | BMCR7V2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $27,073.86 | 1,938 | BLFBZ32 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $26,592.30 | 8,442 | BBNBTD2 |
| 0.03% | RGNX | REGENXBIO INC | -- | $25,136.85 | 1,695 | BZ0G875 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,133.22 | 4,578 | BYV2W40 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $24,590.28 | 1,716 | BQS7491 |
| 0.03% | OMER | OMEROS CORP | -- | $24,516.14 | 2,371 | B4NB858 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,434.79 | 607 | BQD3J33 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,161.58 | 998 | BKLCWZ3 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,102.09 | 2,403 | BP0TQC5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,035.10 | 3,390 | BP81R42 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,652.53 | 11,317 | BFZNYB7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,643.24 | 5,398 | B3MZ6K5 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $23,624.79 | 5,921 | BPBJFM7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,549.70 | 690 | BL95N25 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $22,925.76 | 1,144 | BS2CR64 |
| 0.03% | CRMD | CORMEDIX INC | -- | $22,590.30 | 2,570 | BJ0LT31 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $21,871.62 | 621 | BPBPCG8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $21,827.52 | 1,716 | BKLXFX5 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $20,568.24 | 1,078 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,715.08 | 6,401 | BFY7DC4 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $18,366.80 | 5,032 | BZ8FPH3 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,255.88 | 1,993 | BSMLR16 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,897.10 | 2,118 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,451.84 | 4,116 | BYVQJ96 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,971.84 | 10,224 | B4N8MH9 |
| 0.02% | NGNE | NEUROGENE INC | -- | $16,931.20 | 520 | BS2F741 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,617.10 | 1,070 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,321.00 | 1,718 | B91XRN2 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,293.20 | 1,540 | BL5B6Z1 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $16,094.47 | 5,347 | BK5MWR1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,534.18 | 2,007 | BP2NYN2 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,098.40 | 2,160 | BDRJH21 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,003.36 | 3,624 | BKX9NQ0 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,932.20 | 492 | B292NQ7 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,284.20 | 3,580 | BDFKQ07 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,163.59 | 1,891 | B2Q9833 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,842.54 | 954 | B9L5200 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,735.62 | 1,671 | B7F2TY6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,194.20 | 1,783 | BRCFFK6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,769.14 | 2,622 | BLN9Z50 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,273.10 | 1,970 | B12W3P6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $11,835.80 | 2,573 | BQ6C357 |
| 0.01% | OABI | OMNIAB INC | -- | $11,459.55 | 4,755 | BN13S71 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,212.32 | 3,408 | BMXNGZ6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,891.66 | 2,119 | BMVBZF5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,768.68 | 767 | BTNMG41 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,718.88 | 6,576 | BFMLGR4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,265.06 | 6,074 | BN4JN37 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,727.27 | 1,759 | BP7L561 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,716.20 | 1,924 | BMF7DT9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,563.10 | 1,270 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,820.00 | 2,352 | 2107437 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,375.87 | 3,337 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,124.48 | 2,184 | BJDX8Z9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,083.74 | 3,039 | BYTYP72 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,054.77 | 9,658 | BM8NHS1 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,017.20 | 1,965 | BPRB2N7 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,940.10 | 2,985 | B5LL2C2 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,893.60 | 5,060 | BRK0149 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,396.80 | 3,680 | BKRRKY7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,167.60 | 1,980 | BY7RB53 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,158.47 | 649 | BM7V485 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,835.50 | 930 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,642.45 | 1,527 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,201.40 | 1,228 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,173.68 | 6,487 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,155.59 | 7,113 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,952.99 | 3,253 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,745.60 | 1,026 | BQV0J03 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,609.97 | 7,280 | BMYTJP4 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,482.40 | 2,492 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,106.96 | 2,076 | BLBR8D5 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,294.83 | 717 | BTXQTX3 |
| -- | PEPG | PEPGEN INC | -- | $4,292.19 | 2,271 | BMTX3D7 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,699.66 | 1,878 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,922.21 | 3,685 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,499.95 | 7,696 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 44.04% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 38,823,069 | -- | 5,756 | -- |
| 30.38% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,776,856 | -- | 3,970 | -- |
| 26.90% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 23,707,972 | -- | 3,515 | -- |
| 20.19% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,799,527 | -- | 2,639 | -- |
| 19.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,949,682 | -- | 2,513 | -- |
| 4.84% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,269,458 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,948,124.21 | 34,948,124 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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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