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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -4.19% | 18.39% | 16.12% | 21.08% | 92.05% | 23.27% | 0.34% | 7.32% | 17.16% | 04/07/2010 |
| BIB Market Price | -4.10% | 18.37% | 16.24% | 21.11% | 92.31% | 23.26% | 0.36% | 7.34% | 17.17% | 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 $89,005,347
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $108.55
- Market Price Change $-0.31
- Trading Volume (M) 12,753
- 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 $89,005,347
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $108.55
- Market Price Change $-0.31
- Trading Volume (M) 12,753
- 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 8/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.65% | AMGN | AMGEN INC | -- | $4,135,128.30 | 9,981 | 2023607 |
| 4.47% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,979,260.45 | 7,513 | 2931034 |
| 3.81% | GILD | GILEAD SCIENCES INC | -- | $3,395,200.39 | 25,007 | 2369174 |
| 2.96% | REGN | REGENERON PHARMACEUTICALS | -- | $2,632,491.00 | 3,303 | 2730190 |
| 1.57% | RVMD | REVOLUTION MEDICINES INC | -- | $1,401,028.80 | 6,816 | BL71K91 |
| 1.08% | BIIB | BIOGEN INC | -- | $965,011.37 | 4,733 | 2455965 |
| 1.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $946,514.80 | 4,279 | B00FWN1 |
| 1.05% | ILMN | ILLUMINA INC | -- | $935,852.52 | 4,853 | 2613990 |
| 1.04% | INSM | INSMED INC | -- | $921,494.07 | 6,951 | 2614487 |
| 0.92% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $821,716.01 | 14,219 | BMVP7Y0 |
| 0.91% | ROIV | ROIVANT SCIENCES LTD | -- | $812,865.00 | 23,060 | BMW4NZ9 |
| 0.87% | INCY | INCYTE CORP | -- | $775,695.49 | 6,407 | 2471950 |
| 0.87% | MRNA | MODERNA INC | -- | $770,934.96 | 12,728 | BGSXTS3 |
| 0.86% | ARGX | ARGENX SE - ADR | -- | $767,024.38 | 887 | BDVLM39 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $702,127.77 | 4,253 | BFXC911 |
| 0.79% | UTHR | UNITED THERAPEUTICS CORP | -- | $701,595.50 | 1,361 | 2430412 |
| 0.68% | VTRS | VIATRIS INC | -- | $607,878.92 | 37,339 | BMWS3X9 |
| 0.62% | MEDP | MEDPACE HOLDINGS INC | -- | $553,427.00 | 914 | BDCBC61 |
| 0.59% | BBIO | BRIDGEBIO PHARMA INC | -- | $525,552.30 | 6,279 | BK1KWG8 |
| 0.59% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $522,094.56 | 3,224 | 2623911 |
| 0.57% | ASND | ASCENDIS PHARMA A/S | -- | $503,284.89 | 1,977 | BWXJHM8 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $498,935.76 | 2,012 | B4Q5ZN4 |
| 0.48% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $430,792.70 | 6,194 | 2437071 |
| 0.46% | EXEL | EXELIXIS INC | -- | $413,771.13 | 8,061 | 2576941 |
| 0.45% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $402,740.12 | 4,513 | BYQBFJ8 |
| 0.45% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $396,635.07 | 741 | BD59BS7 |
| 0.44% | HALO | HALOZYME THERAPEUTICS INC | -- | $390,263.86 | 3,803 | 2975098 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $379,748.39 | 1,057 | BYYWPW6 |
| 0.42% | SMMT | SUMMIT THERAPEUTICS INC | -- | $376,167.01 | 24,887 | BMTVQS7 |
| 0.40% | AXSM | AXSOME THERAPEUTICS INC | -- | $355,588.96 | 1,648 | BYZR4X4 |
| 0.39% | BNTX | BIONTECH SE-ADR | -- | $345,772.80 | 3,726 | BK6H543 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $332,404.60 | 4,348 | BBBSBJ5 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $331,758.60 | 895 | BQ721R4 |
| 0.37% | SNY | SANOFI-ADR | -- | $324,957.60 | 7,460 | 2964557 |
| 0.35% | TEM | TEMPUS AI INC-CL A | -- | $311,585.55 | 5,595 | BSLSJJ0 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $309,716.35 | 947 | BD6JX35 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $305,922.27 | 2,063 | BDCBCD8 |
| 0.33% | IONS | IONIS PHARMACEUTICALS INC | -- | $293,559.74 | 5,297 | BDJ0LS6 |
| 0.32% | KYMR | KYMERA THERAPEUTICS INC | -- | $289,177.56 | 2,638 | BMPRZV5 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $286,336.38 | 2,787 | BQBBDY8 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $285,305.52 | 3,382 | BDD19F8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $274,129.38 | 4,629 | BKPVGH6 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $269,442.19 | 6,583 | BJRFSB7 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $267,224.96 | 1,984 | BM9HHL5 |
| 0.30% | ALKS | ALKERMES PLC | -- | $262,879.82 | 5,342 | B3P6D26 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $255,215.60 | 33,581 | BNSP0B8 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $248,146.16 | 2,199 | BF2YWG4 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $245,624.40 | 1,995 | BGKG6G7 |
| 0.26% | ABVX | ABIVAX SA-ADR | -- | $235,612.98 | 1,858 | BLC89B2 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $219,709.36 | 3,757 | BKS3RS7 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $217,840.84 | 2,828 | BRBCSP4 |
| 0.24% | COGT | COGENT BIOSCIENCES INC | -- | $212,037.30 | 5,479 | BLR6XK8 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $209,717.82 | 9,063 | BT18HP9 |
| 0.23% | ORKA | ORUKA THERAPEUTICS INC | -- | $202,336.78 | 1,933 | BKVF0J2 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $200,000.87 | 3,841 | BFZQ0L8 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $195,820.90 | 2,657 | B17VCN9 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $195,729.12 | 3,096 | BRJ3GY4 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $192,039.65 | 1,955 | BJDX8Y8 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $185,955.00 | 644 | 2501578 |
| 0.21% | ERAS | ERASCA INC | -- | $182,605.63 | 9,973 | BNLYBF3 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $179,606.43 | 2,983 | BLFGJD5 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $174,864.60 | 10,226 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $167,238.51 | 3,093 | BDHF4K6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $161,431.49 | 5,489 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $152,869.50 | 3,450 | BKY5JZ8 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $150,184.44 | 3,908 | BTZRLN8 |
| 0.16% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $142,898.63 | 3,493 | BV2DHY6 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $141,536.29 | 5,299 | BN15WD1 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $137,511.21 | 6,879 | BN2R582 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $130,377.13 | 2,501 | BQS9486 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $130,326.87 | 5,133 | BJ5FZ74 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $125,672.10 | 5,090 | BD2B4V0 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $122,217.60 | 4,640 | BP2P6L0 |
| 0.13% | VCYT | VERACYTE INC | -- | $118,856.01 | 2,561 | BFTWZY0 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $115,688.60 | 1,487 | BRXB0C0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $114,738.56 | 1,952 | BMFD115 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,182.30 | 4,010 | BKX9VD3 |
| 0.12% | GRAL | GRAIL INC | -- | $103,935.96 | 1,377 | BSLSSX7 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $103,667.76 | 2,814 | BK0VHF6 |
| 0.12% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $103,492.14 | 3,747 | BP8JSP4 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $100,599.24 | 1,524 | BQXJKH2 |
| 0.11% | ALMS | ALUMIS INC | -- | $100,414.46 | 3,958 | BPLQG36 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $99,482.25 | 1,225 | BMGJZJ8 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $95,924.26 | 1,381 | BMH5RL1 |
| 0.11% | ABCL | ABCELLERA BIOLOGICS INC | -- | $95,540.64 | 9,789 | BL53SR3 |
| 0.10% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $92,917.33 | 14,317 | BF0DMK7 |
| 0.10% | QURE | UNIQURE NV | -- | $91,260.00 | 2,028 | BJFSR88 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $88,390.20 | 3,292 | BK6L288 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $87,243.68 | 1,861 | B72ZBG4 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $85,979.52 | 3,312 | BMVLGP2 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $85,114.05 | 11,805 | BWJDYK1 |
| 0.10% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $85,085.76 | 3,156 | BJ62Z18 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $84,472.66 | 2,006 | BFXC933 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $84,271.00 | 8,150 | 2100362 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $84,240.95 | 3,565 | BPCK358 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $81,043.40 | 4,553 | BJH9ZN0 |
| 0.09% | PGEN | PRECIGEN INC | -- | $78,430.38 | 11,433 | BKM5C84 |
| 0.09% | PHVS | PHARVARIS NV | -- | $77,066.38 | 2,239 | BMZ2X38 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $75,027.20 | 2,432 | BBC9WC7 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $74,889.88 | 1,534 | BR3T9B6 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $73,632.93 | 1,563 | BZ7PJQ1 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $73,604.06 | 7,431 | B9NSBM2 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $73,309.60 | 1,855 | BKSGZN7 |
| 0.08% | VCEL | VERICEL CORP | -- | $72,467.90 | 1,634 | BSBMN89 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $72,315.18 | 2,646 | BP9N0G0 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $69,727.58 | 2,302 | BL55460 |
| 0.08% | SEPN | SEPTERNA INC | -- | $68,869.92 | 1,442 | BQNKXX2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $68,505.44 | 7,019 | BNZB1X8 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $65,788.32 | 2,028 | BQB42H3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $65,788.16 | 1,996 | BJQ05Z6 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $65,589.24 | 3,714 | BYSS4X4 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $63,772.44 | 2,193 | BP6C0S2 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,262.92 | 4,116 | BFWLC09 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $62,307.14 | 1,906 | BCBVTX1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $61,656.48 | 3,384 | B8DPDT7 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $61,536.16 | 9,212 | BNC1BX1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $59,223.68 | 3,034 | BRXYZ57 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $59,071.98 | 2,706 | BMX9K07 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $57,684.47 | 2,843 | BN7Q7R7 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $57,145.98 | 4,271 | BMC3HS7 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $56,908.80 | 2,340 | BPCQZY9 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $56,350.35 | 16,821 | BM9FJ13 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,257.84 | 728 | BCDWBX6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $54,166.32 | 936 | BDRW1L7 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $53,789.50 | 4,475 | BYZM6C2 |
| 0.06% | XNCR | XENCOR INC | -- | $52,509.60 | 2,376 | BGCYWN8 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $52,360.00 | 1,120 | BS2CR64 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $50,062.32 | 2,107 | BQB42F1 |
| 0.06% | INVA | INNOVIVA INC | -- | $49,053.00 | 2,364 | BDDXF67 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,774.86 | 1,427 | BLCD809 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $48,475.25 | 1,775 | BSRK699 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,284.51 | 5,407 | BK4PZ38 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $47,993.08 | 1,906 | BMVNDH9 |
| 0.05% | ABSI | ABSCI CORP | -- | $47,097.05 | 5,005 | BN94K69 |
| 0.05% | PSNL | PERSONALIS INC | -- | $47,079.16 | 3,358 | BJQ0608 |
| 0.05% | HROW | HARROW INC | -- | $47,028.06 | 1,193 | BHNDW86 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,771.10 | 1,490 | BMGTLY5 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $46,472.21 | 5,539 | BLR7H87 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,569.87 | 3,319 | BKVDFF7 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $43,326.22 | 469 | BNSP8K3 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,662.32 | 2,707 | BP7KZP7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $41,920.35 | 5,273 | BJDQXG4 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $40,999.42 | 1,738 | BRJJYT3 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $39,741.54 | 2,698 | BYP80F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,745.45 | 2,969 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,710.36 | 1,972 | BM90J52 |
| 0.04% | MNKD | MANNKIND CORP | -- | $38,039.04 | 9,906 | BF081J4 |
| 0.04% | ALVO | ALVOTECH SA | -- | $38,022.80 | 10,006 | BPNTJ34 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $36,919.90 | 878 | BGL0JK3 |
| 0.04% | SVRA | SAVARA INC | -- | $36,583.76 | 6,568 | BYXGN81 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $36,158.85 | 2,649 | BDDVW37 |
| 0.04% | EYPT | EYEPOINT INC | -- | $35,091.45 | 2,689 | BMGS7L1 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,818.17 | 8,923 | BMFJJ97 |
| 0.04% | GERN | GERON CORP | -- | $33,522.58 | 20,566 | 2370381 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,296.60 | 1,955 | BMFX8Y7 |
| 0.04% | OMER | OMEROS CORP | -- | $31,524.80 | 2,318 | B4NB858 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,466.24 | 976 | BKLCWZ3 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,248.89 | 3,911 | B8K7T65 |
| 0.04% | ARDX | ARDELYX INC | -- | $31,216.62 | 7,923 | BN89V40 |
| 0.03% | -- | WAVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $31,132.70 | 6,171 | -- |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $30,743.18 | 1,261 | B3X26D8 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,565.77 | 6,331 | BZ0QMB7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,308.30 | 2,810 | BMZ4LN0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $29,269.24 | 2,002 | BMFK3H6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,873.88 | 1,414 | BNFWZS4 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,374.84 | 1,677 | BQS7491 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $28,290.57 | 2,849 | BYZD465 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,045.68 | 5,252 | BMVV9R5 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,968.76 | 1,653 | BMNDK09 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $27,912.90 | 3,154 | BQHN6C7 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,487.11 | 4,731 | BMCWKZ2 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $27,404.00 | 1,054 | BD9GVY0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,045.18 | 1,041 | BX7RSN3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,644.56 | 3,314 | BP81R42 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,497.92 | 4,476 | BYV2W40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $25,027.50 | 2,350 | BP0TQC5 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,917.86 | 593 | BQD3J33 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $24,081.00 | 6,980 | BYWVTY5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,459.92 | 11,066 | BFZNYB7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,969.92 | 674 | BL95N25 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,699.70 | 5,279 | B3MZ6K5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,168.32 | 1,506 | BL5B6Z1 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,777.09 | 2,559 | BJLKVS6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,500.64 | 1,896 | BLFBZ32 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,376.96 | 608 | BPBPCG8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,235.19 | 1,677 | BKLXFX5 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,944.80 | 3,184 | BMCR7V2 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,872.14 | 5,789 | BPBJFM7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,780.00 | 6,260 | BFY7DC4 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,678.24 | 1,962 | BP2NYN2 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,627.28 | 2,072 | BDZ30Q0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $18,344.90 | 2,513 | BJ0LT31 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,222.20 | 509 | BS2F741 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,750.25 | 4,025 | BYVQJ96 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,657.70 | 1,658 | BZ0G875 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,614.08 | 2,112 | BDRJH21 |
| 0.02% | OABI | OMNIAB INC | -- | $15,713.62 | 4,649 | BN13S71 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,622.96 | 1,948 | BSMLR16 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,501.72 | 1,046 | BPRBTY7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,480.38 | 1,679 | B91XRN2 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $15,226.09 | 1,427 | BT9K6D8 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $14,979.57 | 6,429 | BFMLGR4 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,588.91 | 5,229 | BK5MWR1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,514.00 | 4,920 | BZ8FPH3 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,360.92 | 3,332 | BMXNGZ6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,321.41 | 1,633 | B7F2TY6 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,790.40 | 480 | B292NQ7 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,711.41 | 3,543 | BKX9NQ0 |
| 0.01% | KMDA | KAMADA LTD | -- | $13,116.50 | 1,850 | B2Q9833 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,948.20 | 2,564 | BLN9Z50 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,627.68 | 934 | B9L5200 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,402.38 | 1,882 | BMF7DT9 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,364.96 | 1,744 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,250.00 | 3,500 | BDFKQ07 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,101.76 | 1,719 | BP7L561 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,026.48 | 2,516 | BQ6C357 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,397.72 | 9,998 | B4N8MH9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,174.88 | 751 | BTNMG41 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,431.72 | 2,972 | BYTYP72 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,096.30 | 5,939 | BN4JN37 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,950.40 | 2,073 | BMVBZF5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,500.11 | 1,927 | B12W3P6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,743.68 | 1,242 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,452.40 | 1,921 | BPRB2N7 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,290.56 | 3,264 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,878.15 | 2,135 | BJDX8Z9 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,364.40 | 1,444 | BQKXDX4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,835.68 | 909 | BKC9SX3 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,745.76 | 634 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $6,624.00 | 2,300 | 2107437 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,620.32 | 3,598 | BKRRKY7 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,492.06 | 9,443 | BM8NHS1 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,438.00 | 2,220 | BMTX3D7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,198.40 | 1,937 | BY7RB53 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,147.04 | 1,492 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,987.08 | 4,948 | BRK0149 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,800.83 | 1,201 | 2517058 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,747.73 | 2,031 | BLBR8D5 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,374.20 | 3,180 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,225.63 | 1,003 | BQV0J03 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,225.29 | 6,955 | BNNXX52 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,202.53 | 6,343 | BNR5QT9 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,117.70 | 2,437 | BPTK6Z2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,053.78 | 7,118 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,047.38 | 702 | BTXQTX3 |
| -- | CDXS | CODEXIS INC | -- | $4,318.64 | 2,918 | B5LL2C2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,839.33 | 1,837 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,828.36 | 3,603 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,367.86 | 7,524 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.57% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 31,660,330 | -- | 4,622 | -- |
| 34.16% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30,406,795 | -- | 4,439 | -- |
| 32.28% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,728,564 | -- | 4,194 | -- |
| 20.31% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,076,939 | -- | 2,639 | -- |
| 19.34% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,213,849 | -- | 2,513 | -- |
| 4.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,335,999 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,477,894.36 | 36,477,894 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More