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 $88,068,783
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $107.59
- Market Price Change $-1.85
- Trading Volume (M) 6,066
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $88,068,783
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $107.59
- Market Price Change $-1.85
- Trading Volume (M) 6,066
- 30-Day Median Bid Ask Spread 0.26%
- 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 8/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.74% | AMGN | AMGEN INC | -- | $4,170,461.04 | 9,981 | 2023607 |
| 4.41% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,880,013.72 | 7,513 | 2931034 |
| 3.92% | GILD | GILEAD SCIENCES INC | -- | $3,454,466.98 | 25,007 | 2369174 |
| 3.02% | REGN | REGENERON PHARMACEUTICALS | -- | $2,662,118.91 | 3,303 | 2730190 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,376,832.00 | 6,816 | BL71K91 |
| 1.13% | BIIB | BIOGEN INC | -- | $997,006.45 | 4,733 | 2455965 |
| 1.10% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $971,846.48 | 4,279 | B00FWN1 |
| 1.06% | ILMN | ILLUMINA INC | -- | $934,881.92 | 4,853 | 2613990 |
| 1.00% | INSM | INSMED INC | -- | $878,119.83 | 6,951 | 2614487 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $836,616.80 | 23,060 | BMW4NZ9 |
| 0.94% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $829,323.18 | 14,219 | BMVP7Y0 |
| 0.92% | MRNA | MODERNA INC | -- | $810,137.20 | 12,728 | BGSXTS3 |
| 0.88% | INCY | INCYTE CORP | -- | $772,171.64 | 6,407 | 2471950 |
| 0.86% | ARGX | ARGENX SE - ADR | -- | $760,105.78 | 887 | BDVLM39 |
| 0.77% | UTHR | UNITED THERAPEUTICS CORP | -- | $682,228.47 | 1,361 | 2430412 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $678,523.62 | 4,253 | BFXC911 |
| 0.68% | VTRS | VIATRIS INC | -- | $598,917.56 | 37,339 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $531,902.30 | 914 | BDCBC61 |
| 0.58% | BBIO | BRIDGEBIO PHARMA INC | -- | $509,917.59 | 6,279 | BK1KWG8 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $494,650.20 | 2,012 | B4Q5ZN4 |
| 0.55% | ASND | ASCENDIS PHARMA A/S | -- | $486,796.71 | 1,977 | BWXJHM8 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $486,243.68 | 3,224 | 2623911 |
| 0.48% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $424,474.82 | 6,194 | 2437071 |
| 0.46% | EXEL | EXELIXIS INC | -- | $407,967.21 | 8,061 | 2576941 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $386,267.67 | 4,513 | BYQBFJ8 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $382,848.01 | 3,803 | 2975098 |
| 0.43% | ONC | BEONE MEDICINES LTD-ADR | -- | $376,302.57 | 1,057 | BYYWPW6 |
| 0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $375,961.17 | 741 | BD59BS7 |
| 0.40% | AXSM | AXSOME THERAPEUTICS INC | -- | $352,144.64 | 1,648 | BYZR4X4 |
| 0.40% | SMMT | SUMMIT THERAPEUTICS INC | -- | $348,418.00 | 24,887 | BMTVQS7 |
| 0.39% | BNTX | BIONTECH SE-ADR | -- | $343,239.12 | 3,726 | BK6H543 |
| 0.37% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $329,771.70 | 895 | BQ721R4 |
| 0.37% | SNY | SANOFI-ADR | -- | $326,598.80 | 7,460 | 2964557 |
| 0.36% | CYTK | CYTOKINETICS INC | -- | $319,360.60 | 4,348 | BBBSBJ5 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $312,379.46 | 2,063 | BDCBCD8 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $310,937.98 | 947 | BD6JX35 |
| 0.34% | TEM | TEMPUS AI INC-CL A | -- | $303,752.55 | 5,595 | BSLSJJ0 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $301,839.96 | 2,638 | BMPRZV5 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $295,943.39 | 5,297 | BDJ0LS6 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $285,576.08 | 3,382 | BDD19F8 |
| 0.32% | SYRE | SPYRE THERAPEUTICS INC | -- | $283,855.95 | 2,787 | BQBBDY8 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $275,301.06 | 6,583 | BJRFSB7 |
| 0.31% | PCVX | VAXCYTE INC | -- | $272,462.94 | 4,629 | BKPVGH6 |
| 0.30% | APGE | APOGEE THERAPEUTICS INC | -- | $266,748.80 | 1,984 | BM9HHL5 |
| 0.30% | ALKS | ALKERMES PLC | -- | $264,161.90 | 5,342 | B3P6D26 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $256,894.65 | 33,581 | BNSP0B8 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $255,127.98 | 2,199 | BF2YWG4 |
| 0.28% | TWST | TWIST BIOSCIENCE CORP | -- | $249,953.55 | 1,995 | BGKG6G7 |
| 0.26% | ABVX | ABIVAX SA-ADR | -- | $225,654.10 | 1,858 | BLC89B2 |
| 0.25% | TXG | 10X GENOMICS INC-CLASS A | -- | $218,469.55 | 3,757 | BKS3RS7 |
| 0.24% | CGON | CG ONCOLOGY INC | -- | $211,279.88 | 2,828 | BRBCSP4 |
| 0.24% | ORKA | ORUKA THERAPEUTICS INC | -- | $208,995.96 | 1,933 | BKVF0J2 |
| 0.23% | COGT | COGENT BIOSCIENCES INC | -- | $204,421.49 | 5,479 | BLR6XK8 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $203,803.46 | 3,841 | BFZQ0L8 |
| 0.23% | CAI | CARIS LIFE SCIENCES INC | -- | $201,017.34 | 9,063 | BT18HP9 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $198,856.08 | 3,096 | BRJ3GY4 |
| 0.22% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $193,095.35 | 1,955 | BJDX8Y8 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $191,224.29 | 2,657 | B17VCN9 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $186,000.08 | 644 | 2501578 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $183,245.69 | 2,983 | BLFGJD5 |
| 0.20% | ERAS | ERASCA INC | -- | $178,117.78 | 9,973 | BNLYBF3 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $176,603.02 | 10,226 | BFNF1D6 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $166,991.07 | 3,093 | BDHF4K6 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $155,777.82 | 5,489 | 2713317 |
| 0.17% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $153,342.70 | 3,493 | BV2DHY6 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $149,363.76 | 3,908 | BTZRLN8 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $148,971.00 | 3,450 | BKY5JZ8 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $137,562.04 | 5,299 | BN15WD1 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $137,098.47 | 6,879 | BN2R582 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $136,804.70 | 2,501 | BQS9486 |
| 0.14% | DNLI | DENALI THERAPEUTICS INC | -- | $126,333.80 | 5,090 | BD2B4V0 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $125,553.18 | 5,133 | BJ5FZ74 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $119,016.00 | 4,640 | BP2P6L0 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $115,733.21 | 1,487 | BRXB0C0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $113,333.12 | 1,952 | BMFD115 |
| 0.12% | VCYT | VERACYTE INC | -- | $109,098.60 | 2,561 | BFTWZY0 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $107,385.33 | 9,789 | BL53SR3 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $103,578.30 | 4,010 | BKX9VD3 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $103,217.52 | 2,814 | BK0VHF6 |
| 0.12% | MBX | MBX BIOSCIENCES INC | -- | $102,229.92 | 1,524 | BQXJKH2 |
| 0.11% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $99,932.49 | 3,747 | BP8JSP4 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $98,012.25 | 1,225 | BMGJZJ8 |
| 0.11% | ALMS | ALUMIS INC | -- | $96,614.78 | 3,958 | BPLQG36 |
| 0.11% | QURE | UNIQURE NV | -- | $95,437.68 | 2,028 | BJFSR88 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $95,123.28 | 1,381 | BMH5RL1 |
| 0.11% | GRAL | GRAIL INC | -- | $93,966.48 | 1,377 | BSLSSX7 |
| 0.11% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $93,346.84 | 14,317 | BF0DMK7 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $90,053.28 | 3,312 | BMVLGP2 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $87,746.15 | 1,861 | B72ZBG4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $87,270.92 | 3,292 | BK6L288 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $85,586.25 | 11,805 | BWJDYK1 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $83,255.28 | 3,156 | BJ62Z18 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $82,636.95 | 4,553 | BJH9ZN0 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $80,199.88 | 2,006 | BFXC933 |
| 0.09% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $80,141.20 | 3,565 | BPCK358 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,951.50 | 8,150 | 2100362 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $76,218.88 | 2,432 | BBC9WC7 |
| 0.09% | PHVS | PHARVARIS NV | -- | $76,215.56 | 2,239 | BMZ2X38 |
| 0.09% | URGN | UROGEN PHARMA LTD | -- | $75,211.56 | 1,563 | BZ7PJQ1 |
| 0.08% | PGEN | PRECIGEN INC | -- | $74,200.17 | 11,433 | BKM5C84 |
| 0.08% | VCEL | VERICEL CORP | -- | $72,778.36 | 1,634 | BSBMN89 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $72,650.24 | 1,534 | BR3T9B6 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $71,417.50 | 1,855 | BKSGZN7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $70,891.90 | 7,019 | BNZB1X8 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $69,925.71 | 7,431 | B9NSBM2 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $69,034.14 | 2,646 | BP9N0G0 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $66,504.78 | 2,302 | BL55460 |
| 0.07% | SEPN | SEPTERNA INC | -- | $65,091.88 | 1,442 | BQNKXX2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $64,549.32 | 3,714 | BYSS4X4 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $63,793.82 | 1,906 | BCBVTX1 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $62,494.76 | 1,996 | BJQ05Z6 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $62,480.88 | 4,116 | BFWLC09 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $62,333.28 | 3,384 | B8DPDT7 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $61,820.67 | 2,193 | BP6C0S2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $60,278.40 | 2,340 | BPCQZY9 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $59,217.60 | 2,028 | BQB42H3 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $56,761.59 | 4,271 | BMC3HS7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $55,677.51 | 16,821 | BM9FJ13 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $55,179.88 | 9,212 | BNC1BX1 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $54,850.62 | 2,706 | BMX9K07 |
| 0.06% | XNCR | XENCOR INC | -- | $54,624.24 | 2,376 | BGCYWN8 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,432.56 | 728 | BCDWBX6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $54,244.44 | 2,843 | BN7Q7R7 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $54,065.88 | 3,034 | BRXYZ57 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $52,939.25 | 4,475 | BYZM6C2 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $52,434.72 | 936 | BDRW1L7 |
| 0.06% | BCAX | BICARA THERAPEUTICS INC | -- | $49,788.41 | 2,107 | BQB42F1 |
| 0.06% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $49,313.60 | 1,120 | BS2CR64 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $49,105.38 | 1,775 | BSRK699 |
| 0.06% | INVA | INNOVIVA INC | -- | $49,053.00 | 2,364 | BDDXF67 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,803.40 | 1,427 | BLCD809 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,663.00 | 5,407 | BK4PZ38 |
| 0.05% | PSNL | PERSONALIS INC | -- | $48,422.36 | 3,358 | BJQ0608 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $47,688.12 | 1,906 | BMVNDH9 |
| 0.05% | ABSI | ABSCI CORP | -- | $47,347.30 | 5,005 | BN94K69 |
| 0.05% | HROW | HARROW INC | -- | $46,371.91 | 1,193 | BHNDW86 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $46,139.87 | 5,539 | BLR7H87 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $45,536.68 | 3,319 | BKVDFF7 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $45,497.69 | 469 | BNSP8K3 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $44,700.00 | 1,490 | BMGTLY5 |
| 0.05% | NVAX | NOVAVAX INC | -- | $42,922.22 | 5,273 | BJDQXG4 |
| 0.05% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,878.88 | 2,707 | BP7KZP7 |
| 0.05% | ALVO | ALVOTECH SA | -- | $40,924.54 | 10,006 | BPNTJ34 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,847.72 | 2,698 | BYP80F1 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $40,478.02 | 1,738 | BRJJYT3 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $40,238.31 | 2,649 | BDDVW37 |
| 0.05% | OMER | OMEROS CORP | -- | $40,217.30 | 2,318 | B4NB858 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,730.08 | 1,972 | BM90J52 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,617.23 | 2,969 | BFYQFJ2 |
| 0.04% | MNKD | MANNKIND CORP | -- | $36,949.38 | 9,906 | BF081J4 |
| 0.04% | EYPT | EYEPOINT INC | -- | $36,247.72 | 2,689 | BMGS7L1 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $35,822.40 | 878 | BGL0JK3 |
| 0.04% | SVRA | SAVARA INC | -- | $34,613.36 | 6,568 | BYXGN81 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $32,747.41 | 8,923 | BMFJJ97 |
| 0.04% | -- | WAVE LIFE SCIENCES INC COMMON STOCK USD 0.001 | -- | $32,089.20 | 6,171 | -- |
| 0.04% | GERN | GERON CORP | -- | $31,568.81 | 20,566 | 2370381 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $31,280.00 | 1,955 | BMFX8Y7 |
| 0.04% | GRFS | GRIFOLS SA-ADR | -- | $31,014.23 | 3,911 | B8K7T65 |
| 0.04% | ARDX | ARDELYX INC | -- | $30,978.93 | 7,923 | BN89V40 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $29,816.80 | 976 | BKLCWZ3 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $29,533.10 | 2,810 | BMZ4LN0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $29,304.15 | 1,041 | BX7RSN3 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $29,229.98 | 1,261 | B3X26D8 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,995.98 | 6,331 | BZ0QMB7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,808.78 | 2,002 | BMFK3H6 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $28,746.41 | 2,849 | BYZD465 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,638.32 | 3,154 | BQHN6C7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,534.52 | 1,414 | BNFWZS4 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,968.76 | 1,653 | BMNDK09 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,730.00 | 2,350 | BP0TQC5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $27,653.73 | 1,677 | BQS7491 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,625.52 | 5,252 | BMVV9R5 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $27,435.62 | 1,054 | BD9GVY0 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,345.18 | 4,731 | BMCWKZ2 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,229.36 | 4,476 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,352.10 | 3,314 | BP81R42 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,188.47 | 593 | BQD3J33 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,491.62 | 2,559 | BJLKVS6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,383.00 | 6,980 | BYWVTY5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,956.44 | 674 | BL95N25 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,910.68 | 11,066 | BFZNYB7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,538.32 | 5,279 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,197.28 | 1,896 | BLFBZ32 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $21,038.82 | 1,506 | BL5B6Z1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,659.84 | 608 | BPBPCG8 |
| 0.02% | CRMD | CORMEDIX INC | -- | $20,455.82 | 2,513 | BJ0LT31 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,537.05 | 1,677 | BKLXFX5 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,422.40 | 3,184 | BMCR7V2 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,668.72 | 2,072 | BDZ30Q0 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $18,351.13 | 5,789 | BPBJFM7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $18,207.36 | 1,962 | BP2NYN2 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,135.67 | 509 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,028.80 | 6,260 | BFY7DC4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,674.28 | 1,658 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,106.25 | 4,025 | BYVQJ96 |
| 0.02% | EOLS | EVOLUS INC | -- | $16,938.24 | 2,112 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $16,003.80 | 1,046 | BPRBTY7 |
| 0.02% | OABI | OMNIAB INC | -- | $15,946.07 | 4,649 | BN13S71 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,739.84 | 1,948 | BSMLR16 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $15,245.32 | 1,679 | B91XRN2 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $14,883.61 | 1,427 | BT9K6D8 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,455.44 | 3,543 | BKX9NQ0 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $14,272.38 | 6,429 | BFMLGR4 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,227.64 | 3,332 | BMXNGZ6 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,223.43 | 1,633 | B7F2TY6 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $14,170.59 | 5,229 | BK5MWR1 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $13,825.20 | 4,920 | BZ8FPH3 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $13,459.20 | 480 | B292NQ7 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,431.00 | 1,850 | B2Q9833 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,999.48 | 2,564 | BLN9Z50 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $12,686.22 | 1,719 | BP7L561 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,552.96 | 934 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,479.36 | 2,516 | BQ6C357 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,214.18 | 1,882 | BMF7DT9 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,051.04 | 1,744 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,690.00 | 3,500 | BDFKQ07 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,497.70 | 9,998 | B4N8MH9 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,779.60 | 2,073 | BMVBZF5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $10,318.74 | 751 | BTNMG41 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,274.47 | 5,939 | BN4JN37 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,718.44 | 2,972 | BYTYP72 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,692.81 | 1,927 | B12W3P6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,443.76 | 1,444 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,252.90 | 1,242 | BP81RK8 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,548.45 | 1,921 | BPRB2N7 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,388.48 | 3,264 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,920.85 | 2,135 | BJDX8Z9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,144.74 | 909 | BKC9SX3 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,836.20 | 3,598 | BKRRKY7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $6,758.44 | 634 | BM7V485 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $6,624.00 | 2,300 | 2107437 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,615.60 | 2,220 | BMTX3D7 |
| 0.01% | IVVD | INVIVYD INC | -- | $6,475.07 | 9,443 | BM8NHS1 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,237.14 | 1,937 | BY7RB53 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,113.31 | 2,031 | BLBR8D5 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $5,938.16 | 1,492 | BKDQKM6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,680.73 | 1,201 | 2517058 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,640.72 | 4,948 | BRK0149 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,119.80 | 3,180 | BNYJR68 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,098.02 | 6,955 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,020.22 | 2,437 | BPTK6Z2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,010.97 | 6,343 | BNR5QT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,668.80 | 2,918 | B5LL2C2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,613.80 | 1,003 | BQV0J03 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,499.82 | 702 | BTXQTX3 |
| -- | HUMA | HUMACYTE INC | -- | $3,914.90 | 7,118 | BMYTJP4 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,710.74 | 1,837 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,874.83 | 3,603 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,281.34 | 7,524 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.35% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30,253,072 | -- | 4,439 | -- |
| 34.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 30,021,352 | -- | 4,405 | -- |
| 33.40% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,414,792 | -- | 4,316 | -- |
| 20.42% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,985,550 | -- | 2,639 | -- |
| 19.45% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,126,824 | -- | 2,513 | -- |
| 4.90% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,314,079 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,784,613.90 | 35,784,614 | -- |
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