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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 04/07/2010 |
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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 $95,560,394
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $111.07
- Market Price Change $+0.75
- Trading Volume (M) 3,115
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $95,560,394
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $111.07
- Market Price Change $+0.75
- Trading Volume (M) 3,115
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | GILD | GILEAD SCIENCES INC | -- | $5,291,041.98 | 33,342 | 2369174 |
| 5.28% | AMGN | AMGEN INC | -- | $5,046,995.13 | 11,351 | 2023607 |
| 4.85% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,637,227.89 | 8,961 | 2931034 |
| 3.41% | REGN | REGENERON PHARMACEUTICALS | -- | $3,262,179.13 | 4,039 | 2730190 |
| 3.32% | MRNA | MODERNA INC | -- | $3,170,663.25 | 15,945 | BGSXTS3 |
| 1.71% | ILMN | ILLUMINA INC | -- | $1,634,642.24 | 6,031 | 2613990 |
| 1.65% | RVMD | REVOLUTION MEDICINES INC | -- | $1,574,184.00 | 8,560 | BL71K91 |
| 1.56% | BIIB | BIOGEN INC | -- | $1,488,838.52 | 5,902 | 2455965 |
| 1.27% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,216,615.04 | 5,344 | B00FWN1 |
| 1.21% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,151,691.84 | 17,784 | BMVP7Y0 |
| 1.09% | ROIV | ROIVANT SCIENCES LTD | -- | $1,040,078.55 | 28,851 | BMW4NZ9 |
| 1.06% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,016,127.76 | 1,714 | 2430412 |
| 0.99% | ARGX | ARGENX SE - ADR | -- | $947,569.70 | 1,090 | BDVLM39 |
| 0.97% | GH | GUARDANT HEALTH INC | -- | $928,446.75 | 5,359 | BFXC911 |
| 0.96% | INCY | INCYTE CORP | -- | $917,471.07 | 8,097 | 2471950 |
| 0.88% | VTRS | VIATRIS INC | -- | $839,072.04 | 45,876 | BMWS3X9 |
| 0.85% | INSM | INSMED INC | -- | $813,930.93 | 8,721 | 2614487 |
| 0.79% | MEDP | MEDPACE HOLDINGS INC | -- | $753,921.78 | 1,114 | BDCBC61 |
| 0.67% | EXEL | EXELIXIS INC | -- | $644,393.67 | 9,897 | 2576941 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $602,823.85 | 2,459 | BWXJHM8 |
| 0.62% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $592,086.33 | 4,059 | 2623911 |
| 0.61% | HALO | HALOZYME THERAPEUTICS INC | -- | $580,397.34 | 4,534 | 2975098 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $545,745.20 | 8,008 | BK1KWG8 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $533,174.40 | 2,592 | B4Q5ZN4 |
| 0.56% | ONC | BEONE MEDICINES LTD-ADR | -- | $530,714.97 | 1,431 | BYYWPW6 |
| 0.49% | TEM | TEMPUS AI INC-CL A | -- | $470,522.96 | 7,006 | BSLSJJ0 |
| 0.48% | SMMT | SUMMIT THERAPEUTICS INC | -- | $461,999.00 | 31,862 | BMTVQS7 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $431,059.00 | 7,732 | 2437071 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $404,471.76 | 924 | BD59BS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $401,640.64 | 4,624 | BK6H543 |
| 0.40% | TWST | TWIST BIOSCIENCE CORP | -- | $384,912.50 | 2,650 | BGKG6G7 |
| 0.40% | KYMR | KYMERA THERAPEUTICS INC | -- | $381,268.80 | 3,320 | BMPRZV5 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $371,059.78 | 1,183 | BD6JX35 |
| 0.38% | CAI | CARIS LIFE SCIENCES INC | -- | $366,287.13 | 11,286 | BT18HP9 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $362,586.88 | 2,584 | BDCBCD8 |
| 0.38% | SNY | SANOFI-ADR | -- | $359,811.90 | 8,610 | 2964557 |
| 0.37% | PCVX | VAXCYTE INC | -- | $356,341.74 | 5,942 | BKPVGH6 |
| 0.37% | TXG | 10X GENOMICS INC-CLASS A | -- | $350,353.92 | 4,802 | BKS3RS7 |
| 0.35% | CYTK | CYTOKINETICS INC | -- | $337,233.69 | 5,553 | BBBSBJ5 |
| 0.35% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $332,765.16 | 5,642 | BYQBFJ8 |
| 0.35% | IBRX | IMMUNITYBIO INC | -- | $330,605.11 | 42,331 | BNSP0B8 |
| 0.34% | SYRE | SPYRE THERAPEUTICS INC | -- | $327,136.11 | 3,521 | BQBBDY8 |
| 0.32% | AXSM | AXSOME THERAPEUTICS INC | -- | $301,373.52 | 2,092 | BYZR4X4 |
| 0.31% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $298,139.85 | 1,115 | BQ721R4 |
| 0.31% | ALKS | ALKERMES PLC | -- | $297,792.44 | 6,701 | B3P6D26 |
| 0.31% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $292,430.24 | 13,912 | BFNF1D6 |
| 0.30% | IONS | IONIS PHARMACEUTICALS INC | -- | $288,221.96 | 6,638 | BDJ0LS6 |
| 0.26% | GRAL | GRAIL INC | -- | $249,599.44 | 1,784 | BSLSSX7 |
| 0.26% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $249,293.98 | 18,091 | BF0DMK7 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $245,953.03 | 2,749 | BF2YWG4 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $245,406.80 | 796 | 2501578 |
| 0.25% | ORKA | ORUKA THERAPEUTICS INC | -- | $238,832.52 | 2,644 | BKVF0J2 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $232,374.33 | 8,249 | BJRFSB7 |
| 0.24% | KOD | KODIAK SCIENCES INC | -- | $224,896.00 | 2,510 | BFXC933 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $217,983.96 | 3,541 | BRBCSP4 |
| 0.23% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $216,002.38 | 2,594 | BJDX8Y8 |
| 0.22% | COGT | COGENT BIOSCIENCES INC | -- | $214,206.30 | 6,930 | BLR6XK8 |
| 0.22% | ERAS | ERASCA INC | -- | $209,410.30 | 13,970 | BNLYBF3 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $203,607.38 | 3,334 | B17VCN9 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $202,877.44 | 4,864 | BFZQ0L8 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $197,566.00 | 2,284 | BLC89B2 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $191,458.88 | 5,366 | BV2DHY6 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $189,325.63 | 3,863 | BDHF4K6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $188,137.05 | 3,765 | BLFGJD5 |
| 0.18% | GMAB | GENMAB A/S -SP ADR | -- | $173,065.01 | 3,873 | BBC9WC7 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $169,919.46 | 4,338 | BKY5JZ8 |
| 0.18% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $167,471.25 | 6,375 | BJ5FZ74 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $162,915.84 | 4,714 | BTZRLN8 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $159,718.01 | 5,021 | BKX9VD3 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $158,604.36 | 8,753 | BN2R582 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $156,351.44 | 12,943 | BL53SR3 |
| 0.16% | VCYT | VERACYTE INC | -- | $154,722.00 | 3,210 | BFTWZY0 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $149,483.33 | 6,735 | BP2P6L0 |
| 0.15% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $140,778.42 | 1,929 | BRXB0C0 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $138,358.36 | 3,868 | BRJ3GY4 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $135,830.94 | 6,881 | 2713317 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $135,829.26 | 5,014 | BPCK358 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $128,575.08 | 1,836 | BMH5RL1 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $126,752.40 | 3,855 | BK0VHF6 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $121,441.23 | 2,927 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $119,144.10 | 6,385 | BD2B4V0 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $119,052.78 | 1,533 | BMGJZJ8 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $117,239.76 | 7,458 | BN15WD1 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $105,904.75 | 4,145 | BMVLGP2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $98,998.56 | 8,947 | B9NSBM2 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $98,157.54 | 4,126 | BK6L288 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $96,757.96 | 1,924 | BQXJKH2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $94,627.17 | 2,321 | B72ZBG4 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $93,236.22 | 4,774 | BP8JSP4 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $90,533.52 | 5,313 | BFWLC09 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $90,530.17 | 3,799 | BRXYZ57 |
| 0.09% | PHVS | PHARVARIS NV | -- | $88,469.70 | 2,805 | BMZ2X38 |
| 0.09% | VCEL | VERICEL CORP | -- | $88,016.80 | 2,045 | BSBMN89 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $87,924.10 | 2,386 | BCBVTX1 |
| 0.09% | XNCR | XENCOR INC | -- | $86,664.60 | 2,970 | BGCYWN8 |
| 0.09% | PGEN | PRECIGEN INC | -- | $86,372.00 | 14,300 | BKM5C84 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $85,629.75 | 2,325 | BKSGZN7 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $81,447.40 | 2,878 | BL55460 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $81,251.60 | 21,382 | BM9FJ13 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,431.16 | 10,207 | 2100362 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $80,400.58 | 2,834 | BPCQZY9 |
| 0.08% | SEPN | SEPTERNA INC | -- | $77,173.70 | 1,865 | BQNKXX2 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $75,875.60 | 4,220 | B8DPDT7 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $74,994.42 | 3,678 | BMX9K07 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $74,619.36 | 6,759 | BK4PZ38 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $74,349.22 | 7,282 | BLR7H87 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,576.80 | 3,530 | BP9N0G0 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $71,194.41 | 5,691 | BJH9ZN0 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $70,932.96 | 2,604 | BQB42H3 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $69,060.30 | 3,273 | BQS9486 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $68,913.26 | 2,218 | BSRK699 |
| 0.07% | PSNL | PERSONALIS INC | -- | $67,728.20 | 4,265 | BJQ0608 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $66,974.40 | 4,651 | BYSS4X4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $66,646.80 | 918 | BCDWBX6 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $66,446.08 | 1,952 | BZ7PJQ1 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $65,610.42 | 2,577 | BJQ05Z6 |
| 0.07% | ABSI | ABSCI CORP | -- | $64,779.75 | 6,855 | BN94K69 |
| 0.07% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $63,306.96 | 3,937 | BJ62Z18 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,022.22 | 5,597 | BYZM6C2 |
| 0.07% | ALVO | ALVOTECH SA | -- | $62,411.58 | 13,509 | BPNTJ34 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $62,045.96 | 1,427 | BS2CR64 |
| 0.06% | NVAX | NOVAVAX INC | -- | $61,936.60 | 6,589 | BJDQXG4 |
| 0.06% | INVA | INNOVIVA INC | -- | $60,729.25 | 2,885 | BDDXF67 |
| 0.06% | QURE | UNIQURE NV | -- | $59,992.15 | 2,771 | BJFSR88 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $59,095.40 | 5,348 | BMC3HS7 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $57,880.58 | 1,591 | B3X26D8 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $57,868.00 | 1,850 | BLCD809 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,694.91 | 1,183 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $57,294.14 | 1,142 | BGL0JK3 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $56,748.37 | 8,771 | BNZB1X8 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $52,572.38 | 2,741 | BP6C0S2 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $52,182.13 | 13,013 | BNC1BX1 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $52,014.07 | 587 | BNSP8K3 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $48,660.86 | 2,383 | BMVNDH9 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $48,557.61 | 1,917 | BR3T9B6 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $47,142.52 | 3,566 | BN7Q7R7 |
| 0.05% | OMER | OMEROS CORP | -- | $47,094.39 | 2,891 | B4NB858 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $46,937.08 | 3,764 | BDDVW37 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $45,116.16 | 5,952 | BMCWKZ2 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $44,623.38 | 2,642 | BQB42F1 |
| 0.05% | HROW | HARROW INC | -- | $43,367.10 | 1,498 | BHNDW86 |
| 0.05% | ZLAB | ZAI LAB LTD-ADR | -- | $43,325.20 | 1,780 | BD9GVY0 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $43,313.79 | 2,363 | BRJJYT3 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,248.06 | 1,698 | BNFWZS4 |
| 0.04% | MNKD | MANNKIND CORP | -- | $41,479.66 | 12,842 | BF081J4 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $40,773.67 | 2,443 | BMFX8Y7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,626.00 | 1,220 | BKLCWZ3 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $38,594.16 | 4,873 | B8K7T65 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $37,367.80 | 2,570 | BM90J52 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $37,232.86 | 746 | BQD3J33 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $37,127.06 | 1,877 | BL5B6Z1 |
| 0.04% | SVRA | SAVARA INC | -- | $37,095.64 | 8,207 | BYXGN81 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,073.70 | 4,140 | BKVDFF7 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $35,705.36 | 3,407 | BP7KZP7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $35,214.48 | 3,836 | BFYQFJ2 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,112.00 | 3,360 | BYP80F1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $34,189.48 | 3,554 | BYZD465 |
| 0.04% | ALMS | ALUMIS INC | -- | $33,656.70 | 5,170 | BPLQG36 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,192.60 | 7,903 | BZ0QMB7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $32,902.29 | 843 | BL95N25 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,259.20 | 1,970 | BMGTLY5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $30,196.21 | 1,301 | BX7RSN3 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,859.00 | 9,953 | BN89V40 |
| 0.03% | GERN | GERON CORP | -- | $29,510.15 | 25,661 | 2370381 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,216.16 | 11,956 | BMFJJ97 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,020.10 | 7,573 | BMVV9R5 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $27,933.75 | 12,415 | B4N8MH9 |
| 0.03% | OABI | OMNIAB INC | -- | $26,770.27 | 5,807 | BN13S71 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $26,150.84 | 7,244 | BPBJFM7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,944.66 | 2,094 | BQS7491 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,850.00 | 2,500 | BMFK3H6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,597.56 | 4,142 | BP81R42 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,262.70 | 7,870 | C08GM13 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $24,884.23 | 4,283 | BQHN6C7 |
| 0.03% | CRMD | CORMEDIX INC | -- | $24,709.28 | 3,112 | BJ0LT31 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,332.18 | 2,206 | BKLXFX5 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $23,806.24 | 3,056 | BP0TQC5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $23,517.60 | 2,460 | BP2NYN2 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $23,136.90 | 3,495 | BMZ4LN0 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,100.00 | 6,600 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,595.63 | 2,371 | BLFBZ32 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $22,361.85 | 2,061 | B7F2TY6 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $22,281.41 | 5,879 | BYV2W40 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,905.58 | 5,014 | BYVQJ96 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,364.18 | 8,703 | BYWVTY5 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,198.08 | 3,232 | BJLKVS6 |
| 0.02% | ARVN | ARVINAS INC | -- | $19,093.72 | 2,612 | BDZ30Q0 |
| 0.02% | EOLS | EVOLUS INC | -- | $18,907.29 | 2,637 | BDRJH21 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $18,820.89 | 594 | B292NQ7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,808.46 | 799 | BS2F741 |
| 0.02% | KMDA | KAMADA LTD | -- | $18,293.76 | 2,304 | B2Q9833 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,344.88 | 2,636 | BZ0G875 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,220.00 | 2,050 | B91XRN2 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,695.58 | 13,798 | BFZNYB7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $15,926.45 | 7,769 | BFY7DC4 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,580.95 | 781 | BPBPCG8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,570.24 | 3,972 | BMCR7V2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,721.60 | 6,134 | BZ8FPH3 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,643.72 | 4,914 | BKX9NQ0 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $14,128.96 | 2,144 | BP7L561 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,956.00 | 1,163 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,325.55 | 2,401 | BPRB2N7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,324.48 | 3,203 | BLN9Z50 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,016.90 | 2,470 | BSMLR16 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,258.36 | 8,012 | BFMLGR4 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $11,602.62 | 7,947 | BNR5QT9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,257.76 | 1,136 | BKC9SX3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,091.08 | 3,047 | BJDX8Z9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,712.24 | 1,316 | BPRBTY7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,997.80 | 4,385 | BDFKQ07 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,737.28 | 1,512 | 2517058 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,582.93 | 2,583 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,515.10 | 2,415 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,392.46 | 4,066 | BZC0D70 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,293.76 | 4,149 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,146.67 | 1,833 | BT9K6D8 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,140.85 | 6,771 | BK5MWR1 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $9,114.49 | 979 | BTNMG41 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,054.85 | 2,870 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,973.36 | 792 | BM7V485 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,850.60 | 3,278 | BQ6C357 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,391.00 | 1,556 | BP81RK8 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,936.65 | 11,773 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,889.83 | 2,767 | BMTX3D7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,814.55 | 1,867 | BKDQKM6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,660.45 | 1,805 | BQKXDX4 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,232.71 | 6,171 | BRK0149 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $6,017.00 | 2,188 | BRCFFK6 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,684.90 | 4,373 | B5LL2C2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,631.08 | 3,332 | BLBR8D5 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,448.06 | 4,484 | BKRRKY7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,375.49 | 3,037 | BPTK6Z2 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,860.55 | 2,371 | BMF7DT9 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $4,739.84 | 3,703 | BYTYP72 |
| -- | HUMA | HUMACYTE INC | -- | $4,445.06 | 11,096 | BMYTJP4 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,306.75 | 2,461 | BY7RB53 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,946.98 | 1,255 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,878.55 | 2,295 | BKTV702 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,659.42 | 8,956 | BNNXX52 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,948.32 | 7,504 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,845.29 | 4,610 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,241.75 | 245 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,107.60 | 4,282 | BNYJR68 |
| -- | EYPT | EYEPOINT INC | -- | $1,259.47 | 3,444 | BMGS7L1 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $945.00 | 875 | BTXQTX3 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| 34.34% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 32,814,713 | -- | 4,675 | -- |
| 30.45% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 29,094,543 | -- | 4,145 | -- |
| 29.09% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 27,795,992 | -- | 3,960 | -- |
| 19.38% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,523,642 | -- | 2,639 | -- |
| 18.46% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,639,224 | -- | 2,513 | -- |
| 4.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,415,071 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,023,800.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,423,629.25 | 18,423,629 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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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