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 $93,284,743
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $111.11
- Market Price Change $+4.29
- Trading Volume (M) 8,444
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $93,284,743
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $111.11
- Market Price Change $+4.29
- Trading Volume (M) 8,444
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | GILD | GILEAD SCIENCES INC | -- | $5,046,855.90 | 32,070 | 2369174 |
| 5.08% | AMGN | AMGEN INC | -- | $4,738,305.51 | 10,917 | 2023607 |
| 4.70% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,384,916.25 | 8,619 | 2931034 |
| 3.89% | MRNA | MODERNA INC | -- | $3,627,200.50 | 15,337 | BGSXTS3 |
| 3.32% | REGN | REGENERON PHARMACEUTICALS | -- | $3,093,780.90 | 3,885 | 2730190 |
| 1.67% | RVMD | REVOLUTION MEDICINES INC | -- | $1,558,366.84 | 8,234 | BL71K91 |
| 1.67% | ILMN | ILLUMINA INC | -- | $1,554,261.93 | 5,801 | 2613990 |
| 1.43% | BIIB | BIOGEN INC | -- | $1,335,846.60 | 5,676 | 2455965 |
| 1.29% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,202,914.20 | 5,140 | B00FWN1 |
| 1.09% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,019,859.72 | 17,106 | BMVP7Y0 |
| 1.01% | ROIV | ROIVANT SCIENCES LTD | -- | $944,575.96 | 27,749 | BMW4NZ9 |
| 0.96% | UTHR | UNITED THERAPEUTICS CORP | -- | $892,408.48 | 1,648 | 2430412 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $886,890.96 | 1,048 | BDVLM39 |
| 0.95% | INCY | INCYTE CORP | -- | $882,033.49 | 7,787 | 2471950 |
| 0.92% | GH | GUARDANT HEALTH INC | -- | $855,111.40 | 5,155 | BFXC911 |
| 0.89% | INSM | INSMED INC | -- | $832,272.69 | 8,389 | 2614487 |
| 0.86% | VTRS | VIATRIS INC | -- | $803,939.28 | 44,124 | BMWS3X9 |
| 0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $673,859.20 | 1,072 | BDCBC61 |
| 0.64% | EXEL | EXELIXIS INC | -- | $598,078.77 | 9,519 | 2576941 |
| 0.57% | ASND | ASCENDIS PHARMA A/S | -- | $535,956.30 | 2,365 | BWXJHM8 |
| 0.57% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $534,789.75 | 3,905 | 2623911 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $534,763.48 | 2,494 | B4Q5ZN4 |
| 0.57% | HALO | HALOZYME THERAPEUTICS INC | -- | $529,783.60 | 4,360 | 2975098 |
| 0.55% | BBIO | BRIDGEBIO PHARMA INC | -- | $517,035.26 | 7,702 | BK1KWG8 |
| 0.55% | ONC | BEONE MEDICINES LTD-ADR | -- | $515,108.16 | 1,377 | BYYWPW6 |
| 0.51% | TEM | TEMPUS AI INC-CL A | -- | $479,273.94 | 6,738 | BSLSJJ0 |
| 0.50% | SMMT | SUMMIT THERAPEUTICS INC | -- | $471,029.02 | 30,646 | BMTVQS7 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $416,787.80 | 7,436 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $408,311.28 | 888 | BD59BS7 |
| 0.44% | IBRX | IMMUNITYBIO INC | -- | $407,150.00 | 40,715 | BNSP0B8 |
| 0.43% | BNTX | BIONTECH SE-ADR | -- | $401,209.60 | 4,448 | BK6H543 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $375,210.00 | 1,137 | BD6JX35 |
| 0.40% | PCVX | VAXCYTE INC | -- | $373,083.32 | 5,716 | BKPVGH6 |
| 0.39% | TWST | TWIST BIOSCIENCE CORP | -- | $368,160.52 | 2,548 | BGKG6G7 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $345,399.16 | 3,194 | BMPRZV5 |
| 0.37% | CAI | CARIS LIFE SCIENCES INC | -- | $344,786.56 | 10,856 | BT18HP9 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $341,396.72 | 5,341 | BBBSBJ5 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $339,463.30 | 2,486 | BDCBCD8 |
| 0.36% | TXG | 10X GENOMICS INC-CLASS A | -- | $334,297.02 | 4,618 | BKS3RS7 |
| 0.36% | SNY | SANOFI-ADR | -- | $333,681.78 | 8,282 | 2964557 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $325,521.48 | 2,012 | BYZR4X4 |
| 0.34% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $317,421.00 | 5,426 | BYQBFJ8 |
| 0.30% | IONS | IONIS PHARMACEUTICALS INC | -- | $281,662.08 | 6,384 | BDJ0LS6 |
| 0.29% | SYRE | SPYRE THERAPEUTICS INC | -- | $271,298.70 | 3,387 | BQBBDY8 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $266,361.52 | 1,073 | BQ721R4 |
| 0.28% | ALKS | ALKERMES PLC | -- | $258,444.50 | 6,445 | B3P6D26 |
| 0.28% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $257,565.00 | 13,380 | BFNF1D6 |
| 0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $256,142.72 | 17,401 | BF0DMK7 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $232,680.65 | 2,645 | BF2YWG4 |
| 0.25% | GRAL | GRAIL INC | -- | $232,449.36 | 1,716 | BSLSSX7 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $228,651.00 | 766 | 2501578 |
| 0.23% | IMVT | IMMUNOVANT INC | -- | $218,291.85 | 7,935 | BJRFSB7 |
| 0.23% | KOD | KODIAK SCIENCES INC | -- | $212,721.68 | 2,414 | BFXC933 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $210,633.30 | 3,405 | BRBCSP4 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $205,480.66 | 2,494 | BJDX8Y8 |
| 0.22% | ABVX | ABIVAX SA-ADR | -- | $202,866.48 | 2,196 | BLC89B2 |
| 0.21% | ERAS | ERASCA INC | -- | $199,793.32 | 13,436 | BNLYBF3 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $196,713.66 | 6,666 | BLR6XK8 |
| 0.21% | PTCT | PTC THERAPEUTICS INC | -- | $195,533.94 | 3,206 | B17VCN9 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $191,396.80 | 3,715 | BDHF4K6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $191,152.59 | 3,621 | BLFGJD5 |
| 0.20% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $190,113.92 | 4,678 | BFZQ0L8 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $187,925.28 | 2,544 | BKVF0J2 |
| 0.19% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $176,850.12 | 5,162 | BV2DHY6 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $159,370.40 | 4,172 | BKY5JZ8 |
| 0.17% | ABCL | ABCELLERA BIOLOGICS INC | -- | $157,853.32 | 12,449 | BL53SR3 |
| 0.17% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $156,830.98 | 6,131 | BJ5FZ74 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $152,433.08 | 4,534 | BTZRLN8 |
| 0.16% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $148,288.70 | 1,855 | BRXB0C0 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $147,027.90 | 6,477 | BP2P6L0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $145,648.70 | 8,419 | BN2R582 |
| 0.15% | GMAB | GENMAB A/S -SP ADR | -- | $140,879.50 | 3,725 | BBC9WC7 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $140,523.90 | 4,829 | BKX9VD3 |
| 0.15% | VCYT | VERACYTE INC | -- | $137,076.32 | 3,088 | BFTWZY0 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $133,328.30 | 4,822 | BPCK358 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $130,460.49 | 6,619 | 2713317 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $127,707.60 | 3,720 | BRJ3GY4 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,481.95 | 3,707 | BK0VHF6 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $125,368.34 | 1,766 | BMH5RL1 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $112,625.94 | 6,141 | BD2B4V0 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $110,713.95 | 2,815 | BMFD115 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $109,690.46 | 7,174 | BN15WD1 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $99,475.65 | 3,987 | BMVLGP2 |
| 0.11% | PGEN | PRECIGEN INC | -- | $98,960.03 | 13,754 | BKM5C84 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $98,128.64 | 3,968 | BK6L288 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $94,687.04 | 4,592 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $93,813.50 | 1,850 | BQXJKH2 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $92,331.65 | 8,605 | B9NSBM2 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,359.81 | 2,233 | B72ZBG4 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $85,609.99 | 2,237 | BKSGZN7 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $85,554.56 | 20,566 | BM9FJ13 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $85,507.03 | 5,111 | BFWLC09 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $83,558.75 | 1,475 | BMGJZJ8 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $83,087.49 | 3,653 | BRXYZ57 |
| 0.09% | NVAX | NOVAVAX INC | -- | $81,240.34 | 6,337 | BJDQXG4 |
| 0.09% | VCEL | VERICEL CORP | -- | $80,686.34 | 1,967 | BSBMN89 |
| 0.09% | PHVS | PHARVARIS NV | -- | $79,939.08 | 2,697 | BMZ2X38 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $79,081.76 | 2,768 | BL55460 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $78,732.34 | 9,817 | 2100362 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $74,142.08 | 2,294 | BCBVTX1 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $73,489.44 | 3,396 | BP9N0G0 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $72,191.82 | 4,058 | B8DPDT7 |
| 0.08% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $70,530.28 | 7,004 | BLR7H87 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $70,194.50 | 2,726 | BPCQZY9 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $70,052.40 | 3,538 | BMX9K07 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $69,876.31 | 3,149 | BQS9486 |
| 0.07% | ALVO | ALVOTECH SA | -- | $68,992.83 | 12,993 | BPNTJ34 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $68,753.58 | 1,878 | BZ7PJQ1 |
| 0.07% | XNCR | XENCOR INC | -- | $68,544.00 | 2,856 | BGCYWN8 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $68,065.47 | 6,501 | BK4PZ38 |
| 0.07% | SEPN | SEPTERNA INC | -- | $67,147.85 | 1,793 | BQNKXX2 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $66,278.03 | 5,473 | BJH9ZN0 |
| 0.07% | PSNL | PERSONALIS INC | -- | $65,360.79 | 4,103 | BJQ0608 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,455.93 | 4,473 | BYSS4X4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,750.96 | 882 | BCDWBX6 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $63,601.60 | 2,504 | BQB42H3 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $62,265.06 | 8,437 | BNZB1X8 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,043.22 | 5,383 | BYZM6C2 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $61,008.19 | 2,479 | BJQ05Z6 |
| 0.06% | QURE | UNIQURE NV | -- | $60,015.80 | 2,665 | BJFSR88 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $59,773.28 | 5,144 | BMC3HS7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $58,642.32 | 2,134 | BSRK699 |
| 0.06% | ABSI | ABSCI CORP | -- | $58,545.84 | 6,593 | BN94K69 |
| 0.06% | INVA | INNOVIVA INC | -- | $57,886.50 | 2,775 | BDDXF67 |
| 0.06% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $57,448.79 | 3,787 | BJ62Z18 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $56,360.34 | 1,098 | BGL0JK3 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,621.23 | 1,531 | B3X26D8 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $55,383.27 | 1,137 | BDRW1L7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,497.51 | 1,843 | BR3T9B6 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,474.40 | 1,780 | BLCD809 |
| 0.06% | OMER | OMEROS CORP | -- | $52,254.99 | 2,781 | B4NB858 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,132.50 | 565 | BNSP8K3 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $50,850.14 | 3,982 | BKVDFF7 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $49,601.97 | 2,637 | BP6C0S2 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,482.92 | 1,373 | BS2CR64 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $46,819.50 | 3,430 | BN7Q7R7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $46,688.41 | 12,517 | BNC1BX1 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $44,790.04 | 2,542 | BQB42F1 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $43,959.82 | 2,273 | BRJJYT3 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $43,658.72 | 2,293 | BMVNDH9 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,170.28 | 1,634 | BNFWZS4 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $42,535.00 | 3,620 | BDDVW37 |
| 0.04% | HROW | HARROW INC | -- | $41,400.00 | 1,440 | BHNDW86 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $40,684.68 | 2,349 | BMFX8Y7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $40,468.68 | 5,724 | BMCWKZ2 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $40,249.12 | 1,712 | BD9GVY0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $39,681.20 | 1,174 | BKLCWZ3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $39,402.88 | 12,352 | BF081J4 |
| 0.04% | SVRA | SAVARA INC | -- | $37,412.82 | 7,893 | BYXGN81 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,494.10 | 3,690 | BFYQFJ2 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $35,339.98 | 4,687 | B8K7T65 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,608.00 | 2,472 | BM90J52 |
| 0.04% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $33,925.50 | 718 | BQD3J33 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,163.24 | 3,277 | BP7KZP7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,154.60 | 3,418 | BYZD465 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,608.29 | 7,601 | BZ0QMB7 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $31,835.20 | 3,232 | BYP80F1 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,800.26 | 1,894 | BMGTLY5 |
| 0.03% | ALMS | ALUMIS INC | -- | $31,373.32 | 4,972 | BPLQG36 |
| 0.03% | ARDX | ARDELYX INC | -- | $31,303.71 | 9,573 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $30,801.78 | 811 | BL95N25 |
| 0.03% | GERN | GERON CORP | -- | $30,357.63 | 24,681 | 2370381 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,998.18 | 1,251 | BX7RSN3 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,462.50 | 11,500 | BMFJJ97 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,095.30 | 2,014 | BQS7491 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $27,310.14 | 2,122 | BKLXFX5 |
| 0.03% | OABI | OMNIAB INC | -- | $26,417.05 | 5,585 | BN13S71 |
| 0.03% | ANNX | ANNEXON INC | -- | $26,218.80 | 7,283 | BMVV9R5 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $26,195.40 | 2,940 | BP0TQC5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,258.56 | 3,984 | BP81R42 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,193.92 | 2,404 | BMFK3H6 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $25,154.48 | 6,968 | BPBJFM7 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $24,148.30 | 7,570 | C08GM13 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,931.96 | 6,348 | B3MZ6K5 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $23,643.06 | 4,119 | BQHN6C7 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,425.87 | 2,281 | BLFBZ32 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $23,404.36 | 11,941 | B4N8MH9 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,310.00 | 3,108 | BJLKVS6 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $23,090.07 | 3,361 | BMZ4LN0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,335.24 | 2,994 | BJ0LT31 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $20,861.16 | 1,983 | B7F2TY6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $20,174.11 | 8,371 | BYWVTY5 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $19,735.95 | 5,655 | BYV2W40 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,577.32 | 4,822 | BYVQJ96 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $19,330.22 | 2,366 | BP2NYN2 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,205.09 | 2,537 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,417.55 | 769 | BS2F741 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,157.76 | 2,536 | BZ0G875 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,985.92 | 2,512 | BDZ30Q0 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,784.48 | 13,272 | BFZNYB7 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $17,636.28 | 7,473 | BFY7DC4 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,351.28 | 2,216 | B2Q9833 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $17,119.96 | 572 | B292NQ7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,876.75 | 1,805 | BL5B6Z1 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $16,762.00 | 1,972 | B91XRN2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,996.30 | 751 | BPBPCG8 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,671.20 | 2,062 | BP7L561 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $15,547.40 | 3,820 | BMCR7V2 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,396.00 | 5,900 | BZ8FPH3 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,184.72 | 2,376 | BSMLR16 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,956.93 | 3,081 | BLN9Z50 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,254.32 | 7,706 | BFMLGR4 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $13,253.66 | 2,309 | BPRB2N7 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $13,138.28 | 4,726 | BKX9NQ0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,834.93 | 1,119 | B9L5200 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,306.84 | 1,092 | BKC9SX3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $10,756.77 | 2,931 | BJDX8Z9 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,399.68 | 3,312 | BMGS7L1 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $10,095.15 | 6,513 | BK5MWR1 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $10,012.33 | 7,643 | BNR5QT9 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $10,001.40 | 1,266 | BPRBTY7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,952.12 | 4,217 | BDFKQ07 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,849.52 | 2,323 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,579.50 | 3,910 | BZC0D70 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,432.05 | 1,763 | BT9K6D8 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,363.76 | 1,454 | 2517058 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,045.40 | 2,485 | BMVBZF5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,804.40 | 2,760 | 2107437 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,699.52 | 3,152 | BQ6C357 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,458.20 | 762 | BM7V485 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,942.09 | 3,991 | BMXNGZ6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,706.79 | 941 | BTNMG41 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,572.82 | 11,323 | BM8NHS1 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,150.88 | 1,496 | BP81RK8 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $7,090.48 | 2,104 | BRCFFK6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,086.96 | 1,737 | BQKXDX4 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,732.33 | 2,661 | BMTX3D7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,462.00 | 1,795 | BKDQKM6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $6,350.45 | 5,935 | BRK0149 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,783.58 | 2,921 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,767.20 | 3,204 | BLBR8D5 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,721.52 | 4,207 | B5LL2C2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,562.48 | 4,312 | BKRRKY7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,270.28 | 3,561 | BYTYP72 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,876.02 | 2,367 | BY7RB53 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,690.34 | 10,672 | BMYTJP4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,311.09 | 2,281 | BMF7DT9 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,308.99 | 1,207 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,840.18 | 2,207 | BKTV702 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,517.96 | 8,614 | BNNXX52 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,246.26 | 841 | BTXQTX3 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,082.09 | 7,218 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,015.12 | 4,434 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,089.15 | 235 | C0BCTT5 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,913.63 | 4,118 | BNYJR68 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 32.64% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 30,448,388 | -- | 4,347 | -- |
| 31.15% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 29,061,505 | -- | 4,149 | -- |
| 31.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 29,033,487 | -- | 4,145 | -- |
| 19.82% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,484,770 | -- | 2,639 | -- |
| 18.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,602,208 | -- | 2,513 | -- |
| 4.72% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,405,805 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,013,600.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,574,034.27 | 18,574,034 | -- |
Index
as of 6/30/2026
- Total Number of Holdings251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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