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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 20.64% | 37.60% | 32.12% | 46.06% | 111.88% | 31.78% | 2.64% | 10.06% | 18.42% | 04/07/2010 |
| BIB Market Price | 20.69% | 37.84% | 32.29% | 46.17% | 112.02% | 31.79% | 2.65% | 10.08% | 18.42% | 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 $96,028,315
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $114.42
- Market Price Change $+0.16
- Trading Volume (M) 8,706
- 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 $96,028,315
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $114.42
- Market Price Change $+0.16
- Trading Volume (M) 8,706
- 30-Day Median Bid Ask Spread 0.24%
- 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 9/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.38% | GILD | GILEAD SCIENCES INC | -- | $4,204,306.08 | 27,856 | 2369174 |
| 4.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,939,058.34 | 7,486 | 2931034 |
| 4.09% | AMGN | AMGEN INC | -- | $3,931,746.63 | 9,483 | 2023607 |
| 2.77% | REGN | REGENERON PHARMACEUTICALS | -- | $2,659,635.00 | 3,375 | 2730190 |
| 2.76% | MRNA | MODERNA INC | -- | $2,649,479.36 | 13,322 | BGSXTS3 |
| 1.53% | RVMD | REVOLUTION MEDICINES INC | -- | $1,465,945.44 | 7,152 | BL71K91 |
| 1.42% | ILMN | ILLUMINA INC | -- | $1,360,530.00 | 5,039 | 2613990 |
| 1.19% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,142,861.40 | 4,465 | B00FWN1 |
| 1.17% | BIIB | BIOGEN INC | -- | $1,122,068.00 | 4,930 | 2455965 |
| 0.91% | ARGX | ARGENX SE - ADR | -- | $873,135.90 | 910 | BDVLM39 |
| 0.90% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $864,884.18 | 14,858 | BMVP7Y0 |
| 0.90% | ROIV | ROIVANT SCIENCES LTD | -- | $862,887.40 | 24,103 | BMW4NZ9 |
| 0.89% | INSM | INSMED INC | -- | $858,627.21 | 7,287 | 2614487 |
| 0.87% | INCY | INCYTE CORP | -- | $837,991.96 | 6,764 | 2471950 |
| 0.83% | GH | GUARDANT HEALTH INC | -- | $793,725.50 | 4,478 | BFXC911 |
| 0.71% | VTRS | VIATRIS INC | -- | $683,352.58 | 38,326 | BMWS3X9 |
| 0.71% | UTHR | UNITED THERAPEUTICS CORP | -- | $680,368.95 | 1,431 | 2430412 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $576,177.28 | 931 | BDCBC61 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $515,399.70 | 2,166 | B4Q5ZN4 |
| 0.52% | TEM | TEMPUS AI INC-CL A | -- | $497,478.52 | 5,852 | BSLSJJ0 |
| 0.50% | EXEL | EXELIXIS INC | -- | $480,866.88 | 8,268 | 2576941 |
| 0.49% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $469,452.80 | 3,392 | 2623911 |
| 0.48% | ASND | ASCENDIS PHARMA A/S | -- | $463,382.40 | 2,054 | BWXJHM8 |
| 0.46% | BBIO | BRIDGEBIO PHARMA INC | -- | $438,728.87 | 6,691 | BK1KWG8 |
| 0.45% | ONC | BEONE MEDICINES LTD-ADR | -- | $431,576.60 | 1,196 | BYYWPW6 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $431,339.30 | 3,787 | 2975098 |
| 0.43% | SMMT | SUMMIT THERAPEUTICS INC | -- | $415,522.59 | 26,619 | BMTVQS7 |
| 0.42% | TWST | TWIST BIOSCIENCE CORP | -- | $404,602.79 | 2,213 | BGKG6G7 |
| 0.41% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $398,267.76 | 771 | BD59BS7 |
| 0.41% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $389,219.34 | 6,459 | 2437071 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $380,582.76 | 3,863 | BK6H543 |
| 0.36% | TXG | 10X GENOMICS INC-CLASS A | -- | $343,782.81 | 4,011 | BKS3RS7 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $341,670.16 | 988 | BD6JX35 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $341,017.32 | 1,748 | BYZR4X4 |
| 0.32% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $310,680.96 | 4,713 | BYQBFJ8 |
| 0.32% | KYMR | KYMERA THERAPEUTICS INC | -- | $310,661.25 | 2,775 | BMPRZV5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $306,275.74 | 2,159 | BDCBCD8 |
| 0.31% | CAI | CARIS LIFE SCIENCES INC | -- | $301,571.40 | 9,430 | BT18HP9 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $299,957.74 | 4,639 | BBBSBJ5 |
| 0.31% | IBRX | IMMUNITYBIO INC | -- | $298,480.60 | 35,365 | BNSP0B8 |
| 0.31% | SNY | SANOFI-ADR | -- | $295,745.34 | 7,194 | 2964557 |
| 0.29% | PCVX | VAXCYTE INC | -- | $279,082.65 | 4,965 | BKPVGH6 |
| 0.27% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $261,686.96 | 932 | BQ721R4 |
| 0.26% | SYRE | SPYRE THERAPEUTICS INC | -- | $252,099.98 | 2,942 | BQBBDY8 |
| 0.26% | IONS | IONIS PHARMACEUTICALS INC | -- | $246,752.50 | 5,545 | BDJ0LS6 |
| 0.24% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $229,766.94 | 11,622 | BFNF1D6 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $229,503.60 | 6,892 | BJRFSB7 |
| 0.24% | ALKS | ALKERMES PLC | -- | $228,678.30 | 5,598 | B3P6D26 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $226,622.02 | 2,297 | BF2YWG4 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $200,510.80 | 665 | 2501578 |
| 0.21% | CGON | CG ONCOLOGY INC | -- | $198,629.70 | 2,958 | BRBCSP4 |
| 0.21% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,632.32 | 4,064 | BFZQ0L8 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $194,379.90 | 2,167 | BJDX8Y8 |
| 0.20% | GRAL | GRAIL INC | -- | $189,066.10 | 1,490 | BSLSSX7 |
| 0.19% | COGT | COGENT BIOSCIENCES INC | -- | $187,074.90 | 5,790 | BLR6XK8 |
| 0.19% | TVTX | TRAVERE THERAPEUTICS INC | -- | $186,938.80 | 3,145 | BLFGJD5 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $186,572.14 | 2,209 | BKVF0J2 |
| 0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $174,945.98 | 3,226 | BDHF4K6 |
| 0.18% | PTCT | PTC THERAPEUTICS INC | -- | $174,535.95 | 2,785 | B17VCN9 |
| 0.18% | ABVX | ABIVAX SA-ADR | -- | $173,742.48 | 1,908 | BLC89B2 |
| 0.17% | ERAS | ERASCA INC | -- | $166,311.75 | 11,671 | BNLYBF3 |
| 0.17% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $166,265.00 | 15,115 | BF0DMK7 |
| 0.17% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $162,186.28 | 4,484 | BV2DHY6 |
| 0.16% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $156,714.75 | 5,325 | BJ5FZ74 |
| 0.15% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $142,568.16 | 3,624 | BKY5JZ8 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $141,059.16 | 3,938 | BTZRLN8 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $140,199.92 | 5,626 | BP2P6L0 |
| 0.14% | ABCL | ABCELLERA BIOLOGICS INC | -- | $137,325.10 | 10,813 | BL53SR3 |
| 0.13% | RLAY | RELAY THERAPEUTICS INC | -- | $127,740.64 | 7,312 | BN2R582 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $123,504.12 | 4,188 | BPCK358 |
| 0.13% | VCYT | VERACYTE INC | -- | $121,843.26 | 2,682 | BFTWZY0 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $120,953.88 | 1,611 | BRXB0C0 |
| 0.12% | XENE | XENON PHARMACEUTICALS INC | -- | $119,353.14 | 3,231 | BRJ3GY4 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $118,910.00 | 5,750 | 2713317 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $118,141.80 | 3,220 | BK0VHF6 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $116,108.46 | 1,534 | BMH5RL1 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $114,295.52 | 3,236 | BBC9WC7 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $112,902.48 | 4,194 | BKX9VD3 |
| 0.11% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $109,413.75 | 2,445 | BMFD115 |
| 0.11% | DNLI | DENALI THERAPEUTICS INC | -- | $108,760.26 | 5,334 | BD2B4V0 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $99,882.93 | 6,231 | BN15WD1 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $98,268.55 | 2,735 | BQS9486 |
| 0.10% | PGEN | PRECIGEN INC | -- | $92,589.25 | 11,947 | BKM5C84 |
| 0.09% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $90,071.62 | 3,989 | BP8JSP4 |
| 0.09% | QURE | UNIQURE NV | -- | $88,502.45 | 2,315 | BJFSR88 |
| 0.09% | MBX | MBX BIOSCIENCES INC | -- | $86,183.41 | 1,607 | BQXJKH2 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $83,658.69 | 3,447 | BK6L288 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $83,572.44 | 1,281 | BMGJZJ8 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $82,760.40 | 1,940 | B72ZBG4 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,168.18 | 1,943 | BKSGZN7 |
| 0.08% | NRIX | NURIX THERAPEUTICS INC | -- | $79,683.63 | 3,463 | BMVLGP2 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $78,258.70 | 2,405 | BL55460 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $76,287.00 | 2,950 | BP9N0G0 |
| 0.08% | PHVS | PHARVARIS NV | -- | $75,022.86 | 2,343 | BMZ2X38 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $73,246.93 | 8,527 | 2100362 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,993.60 | 4,440 | BFWLC09 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $70,715.20 | 7,328 | BNZB1X8 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $70,106.12 | 7,474 | B9NSBM2 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $68,505.14 | 4,754 | BJH9ZN0 |
| 0.07% | VCEL | VERICEL CORP | -- | $67,864.39 | 1,709 | BSBMN89 |
| 0.07% | KOD | KODIAK SCIENCES INC | -- | $67,837.95 | 2,097 | BFXC933 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $67,441.85 | 1,631 | BZ7PJQ1 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $66,897.38 | 17,887 | BM9FJ13 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $65,811.75 | 3,525 | B8DPDT7 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $64,899.36 | 1,992 | BCBVTX1 |
| 0.07% | ALVO | ALVOTECH SA | -- | $64,894.50 | 11,286 | BPNTJ34 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $63,110.97 | 3,173 | BRXYZ57 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $62,799.36 | 2,368 | BPCQZY9 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $61,554.24 | 3,886 | BYSS4X4 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $60,186.36 | 5,646 | BK4PZ38 |
| 0.06% | XNCR | XENCOR INC | -- | $59,047.80 | 2,481 | BGCYWN8 |
| 0.06% | SEPN | SEPTERNA INC | -- | $58,845.66 | 1,558 | BQNKXX2 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $58,725.03 | 3,073 | BMX9K07 |
| 0.06% | PSNL | PERSONALIS INC | -- | $58,663.44 | 3,564 | BJQ0608 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $58,616.25 | 2,175 | BQB42H3 |
| 0.06% | NVAX | NOVAVAX INC | -- | $58,507.52 | 5,504 | BJDQXG4 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $58,352.08 | 4,468 | BMC3HS7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $56,684.00 | 766 | BCDWBX6 |
| 0.06% | ABSI | ABSCI CORP | -- | $55,771.24 | 5,726 | BN94K69 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $55,364.40 | 6,084 | BLR7H87 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $55,026.72 | 954 | BGL0JK3 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $54,943.00 | 4,676 | BYZM6C2 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $54,593.60 | 2,290 | BP6C0S2 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $54,289.91 | 1,601 | BR3T9B6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,236.00 | 2,980 | BN7Q7R7 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $53,394.40 | 2,153 | BJQ05Z6 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $50,772.24 | 10,872 | BNC1BX1 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $50,388.00 | 988 | BDRW1L7 |
| 0.05% | INVA | INNOVIVA INC | -- | $50,004.14 | 2,411 | BDDXF67 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,908.51 | 491 | BNSP8K3 |
| 0.05% | OMER | OMEROS CORP | -- | $48,493.20 | 2,415 | B4NB858 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $48,296.70 | 1,854 | BSRK699 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $47,705.00 | 3,290 | BJ62Z18 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,493.12 | 1,546 | BLCD809 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,800.25 | 1,645 | BMGTLY5 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,520.44 | 3,459 | BKVDFF7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $43,324.16 | 1,991 | BMVNDH9 |
| 0.04% | BCAX | BICARA THERAPEUTICS INC | -- | $42,415.68 | 2,208 | BQB42F1 |
| 0.04% | HROW | HARROW INC | -- | $41,370.57 | 1,251 | BHNDW86 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $41,028.64 | 1,192 | BS2CR64 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $38,859.84 | 3,144 | BDDVW37 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $37,779.60 | 4,971 | BMCWKZ2 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $37,145.26 | 1,487 | BD9GVY0 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,078.47 | 1,419 | BNFWZS4 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $36,558.48 | 1,974 | BRJJYT3 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,490.39 | 1,019 | BKLCWZ3 |
| 0.04% | MNKD | MANNKIND CORP | -- | $35,834.86 | 10,729 | BF081J4 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $34,966.55 | 3,205 | BFYQFJ2 |
| 0.04% | SVRA | SAVARA INC | -- | $34,280.00 | 6,856 | BYXGN81 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,509.19 | 2,847 | BP7KZP7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,409.60 | 1,330 | B3X26D8 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $33,252.00 | 2,040 | BMFX8Y7 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $32,617.34 | 2,807 | BYP80F1 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,019.70 | 6,602 | BZ0QMB7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $31,935.68 | 2,968 | BYZD465 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,797.07 | 2,147 | BM90J52 |
| 0.03% | ALMS | ALUMIS INC | -- | $30,664.90 | 4,319 | BPLQG36 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,016.14 | 623 | BQD3J33 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,921.85 | 4,071 | B8K7T65 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,417.61 | 9,989 | BMFJJ97 |
| 0.03% | ARDX | ARDELYX INC | -- | $28,437.30 | 8,315 | BN89V40 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $28,134.06 | 2,553 | BP0TQC5 |
| 0.03% | GERN | GERON CORP | -- | $27,011.88 | 21,438 | 2370381 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,668.21 | 1,843 | BKLXFX5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $26,444.88 | 1,749 | BQS7491 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,083.62 | 3,578 | BQHN6C7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $25,550.00 | 2,920 | BMZ4LN0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $25,306.56 | 2,088 | BMFK3H6 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,296.80 | 4,912 | BYV2W40 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $24,853.50 | 6,575 | C08GM13 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,467.58 | 1,086 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,252.80 | 704 | BL95N25 |
| 0.02% | ANNX | ANNEXON INC | -- | $23,026.64 | 6,326 | BMVV9R5 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,772.82 | 5,514 | B3MZ6K5 |
| 0.02% | OABI | OMNIAB INC | -- | $22,363.11 | 4,851 | BN13S71 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,881.28 | 1,982 | BLFBZ32 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $20,760.00 | 3,460 | BP81R42 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,417.85 | 2,601 | BJ0LT31 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,862.46 | 6,491 | BFY7DC4 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,710.00 | 2,700 | BJLKVS6 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,631.70 | 7,271 | BYWVTY5 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,599.84 | 4,188 | BYVQJ96 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $19,021.20 | 11,528 | BFZNYB7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,988.20 | 2,055 | BP2NYN2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,911.08 | 668 | BS2F741 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,565.88 | 2,204 | BDRJH21 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $17,550.80 | 6,052 | BPBJFM7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $17,530.24 | 1,568 | BL5B6Z1 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,823.94 | 1,722 | B7F2TY6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,802.64 | 10,372 | B4N8MH9 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,786.00 | 1,925 | B2Q9833 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,710.03 | 1,791 | BP7L561 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,576.56 | 2,184 | BDZ30Q0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $16,302.20 | 2,203 | BZ0G875 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,432.84 | 652 | BPBPCG8 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,601.86 | 497 | B292NQ7 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $14,200.77 | 1,713 | B91XRN2 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $14,055.84 | 2,064 | BSMLR16 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,834.92 | 2,676 | BLN9Z50 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,816.00 | 1,100 | BPRBTY7 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $13,537.44 | 3,318 | BMCR7V2 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,222.50 | 5,125 | BZ8FPH3 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,129.80 | 948 | BKC9SX3 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,417.37 | 6,694 | BFMLGR4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,232.90 | 4,105 | BKX9NQ0 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $11,935.70 | 2,006 | BPRB2N7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $11,709.99 | 5,657 | BK5MWR1 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,547.36 | 972 | B9L5200 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,793.55 | 1,531 | BT9K6D8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,657.95 | 3,466 | BMXNGZ6 |
| 0.01% | EYPT | EYEPOINT INC | -- | $10,414.74 | 2,877 | BMGS7L1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,190.90 | 2,018 | B12W3P6 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,798.08 | 1,828 | BRCFFK6 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,522.04 | 2,546 | BJDX8Z9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,505.49 | 3,663 | BDFKQ07 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,218.93 | 2,159 | BMVBZF5 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,188.79 | 9,836 | BM8NHS1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,062.78 | 2,738 | BQ6C357 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,557.92 | 3,396 | BZC0D70 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,269.65 | 2,397 | 2107437 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,057.30 | 818 | BTNMG41 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,001.84 | 1,299 | BP81RK8 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,959.38 | 2,783 | BLBR8D5 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,892.07 | 1,509 | BQKXDX4 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,692.44 | 662 | BM7V485 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,361.34 | 3,093 | BYTYP72 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $6,937.00 | 1,982 | BMF7DT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,985.49 | 2,311 | BMTX3D7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,825.15 | 5,155 | BRK0149 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,744.92 | 1,559 | BKDQKM6 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,538.08 | 6,638 | BNR5QT9 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,510.08 | 2,056 | BY7RB53 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,304.60 | 1,263 | 2517058 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,168.10 | 3,745 | BKRRKY7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,166.17 | 9,270 | BMYTJP4 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,150.11 | 2,537 | BPTK6Z2 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,823.28 | 3,654 | B5LL2C2 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,561.03 | 7,482 | BNNXX52 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,435.48 | 3,577 | BNYJR68 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,248.55 | 6,270 | BN4JN37 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,102.92 | 1,048 | BQV0J03 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,693.80 | 730 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,603.96 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,924.44 | 3,852 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,231.76 | 204 | C0BCTT5 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 38.38% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 36,852,997 | -- | 5,202 | -- |
| 36.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 35,322,769 | -- | 4,986 | -- |
| 29.89% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 28,705,948 | -- | 4,052 | -- |
| 19.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,695,705 | -- | 2,639 | -- |
| 18.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,803,072 | -- | 2,513 | -- |
| 4.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,456,081 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,015,300.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,323,444.14 | 28,323,444 | -- |
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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