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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 3.79% | -3.99% | 1.49% | 6.15% | 98.53% | 18.55% | 0.58% | -- | 16.40% | 04/07/2010 |
| BIB Market Price | 3.64% | -4.03% | 1.26% | 6.04% | 98.32% | 18.49% | 0.55% | -- | 16.40% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $90,411,894
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $107.74
- Market Price Change $-2.10
- Trading Volume (M) 19,859
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $90,411,894
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $107.74
- Market Price Change $-2.10
- Trading Volume (M) 19,859
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,908,189.63 | 7,841 | 2931034 |
| 4.24% | AMGN | AMGEN INC | -- | $3,833,351.83 | 10,417 | 2023607 |
| 3.92% | GILD | GILEAD SCIENCES INC | -- | $3,545,037.82 | 26,101 | 2369174 |
| 2.53% | REGN | REGENERON PHARMACEUTICALS | -- | $2,284,947.36 | 3,447 | 2730190 |
| 1.60% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,445,074.50 | 4,467 | B00FWN1 |
| 1.49% | RVMD | REVOLUTION MEDICINES INC | -- | $1,350,023.78 | 7,114 | BL71K91 |
| 1.09% | BIIB | BIOGEN INC | -- | $989,978.76 | 4,941 | 2455965 |
| 1.08% | MRNA | MODERNA INC | -- | $980,359.20 | 13,284 | BGSXTS3 |
| 1.05% | ILMN | ILLUMINA INC | -- | $951,257.65 | 5,065 | 2613990 |
| 0.96% | ROIV | ROIVANT SCIENCES LTD | -- | $868,686.30 | 24,070 | BMW4NZ9 |
| 0.96% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $866,269.17 | 14,841 | BMVP7Y0 |
| 0.94% | ARGX | ARGENX SE - ADR | -- | $846,652.50 | 925 | BDVLM39 |
| 0.94% | INSM | INSMED INC | -- | $845,425.15 | 7,255 | 2614487 |
| 0.87% | UTHR | UNITED THERAPEUTICS CORP | -- | $787,717.14 | 1,421 | 2430412 |
| 0.87% | INCY | INCYTE CORP | -- | $784,117.62 | 6,687 | 2471950 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $693,238.63 | 4,439 | BFXC911 |
| 0.72% | VTRS | VIATRIS INC | -- | $649,290.18 | 38,973 | BMWS3X9 |
| 0.66% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $599,955.84 | 3,366 | 2623911 |
| 0.63% | ASND | ASCENDIS PHARMA A/S | -- | $571,822.34 | 2,063 | BWXJHM8 |
| 0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $521,325.00 | 2,100 | B4Q5ZN4 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $513,296.49 | 6,553 | BK1KWG8 |
| 0.56% | MEDP | MEDPACE HOLDINGS INC | -- | $507,518.46 | 954 | BDCBC61 |
| 0.52% | EXEL | EXELIXIS INC | -- | $472,053.43 | 8,413 | 2576941 |
| 0.52% | IONS | IONIS PHARMACEUTICALS INC | -- | $466,979.34 | 5,529 | BDJ0LS6 |
| 0.48% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $437,054.20 | 773 | BD59BS7 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $422,380.40 | 1,720 | BYZR4X4 |
| 0.45% | SMMT | SUMMIT THERAPEUTICS INC | -- | $407,547.75 | 25,975 | BMTVQS7 |
| 0.45% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $403,921.14 | 4,711 | BYQBFJ8 |
| 0.43% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $386,343.50 | 6,466 | 2437071 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $385,185.44 | 4,538 | BBBSBJ5 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $371,270.60 | 989 | BD6JX35 |
| 0.40% | BNTX | BIONTECH SE-ADR | -- | $363,831.70 | 3,890 | BK6H543 |
| 0.37% | TEM | TEMPUS AI INC-CL A | -- | $334,399.53 | 5,839 | BSLSJJ0 |
| 0.37% | SNY | SANOFI-ADR | -- | $333,085.08 | 7,786 | 2964557 |
| 0.37% | ONC | BEONE MEDICINES LTD-ADR | -- | $332,973.64 | 1,103 | BYYWPW6 |
| 0.35% | HALO | HALOZYME THERAPEUTICS INC | -- | $318,988.53 | 3,969 | 2975098 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $314,396.64 | 2,754 | BMPRZV5 |
| 0.34% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $311,345.65 | 935 | BQ721R4 |
| 0.34% | IBRX | IMMUNITYBIO INC | -- | $308,448.80 | 35,051 | BNSP0B8 |
| 0.34% | NUVL | NUVALENT INC-A | -- | $305,043.20 | 2,464 | BMVBZD3 |
| 0.33% | ALKS | ALKERMES PLC | -- | $302,721.04 | 5,576 | B3P6D26 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $301,570.71 | 2,153 | BDCBCD8 |
| 0.33% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $294,719.70 | 3,530 | BDD19F8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $283,628.01 | 4,831 | BKPVGH6 |
| 0.31% | SYRE | SPYRE THERAPEUTICS INC | -- | $277,518.60 | 2,909 | BQBBDY8 |
| 0.31% | IMVT | IMMUNOVANT INC | -- | $276,970.01 | 6,871 | BJRFSB7 |
| 0.31% | APGE | APOGEE THERAPEUTICS INC | -- | $275,827.50 | 2,070 | BM9HHL5 |
| 0.30% | ABVX | ABIVAX SA-ADR | -- | $268,767.60 | 1,940 | BLC89B2 |
| 0.29% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $262,616.85 | 2,295 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $262,411.37 | 2,041 | BJDX8Y8 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $245,604.61 | 2,773 | B17VCN9 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $228,588.43 | 5,719 | BLR6XK8 |
| 0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $226,078.40 | 3,232 | BRJ3GY4 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $224,624.27 | 4,009 | BFZQ0L8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $211,599.36 | 672 | 2501578 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $206,049.60 | 2,952 | BRBCSP4 |
| 0.22% | ERAS | ERASCA INC | -- | $196,417.83 | 10,409 | BNLYBF3 |
| 0.21% | CRSP | CRISPR THERAPEUTICS AG | -- | $191,156.80 | 3,229 | BDHF4K6 |
| 0.21% | TWST | TWIST BIOSCIENCE CORP | -- | $186,178.54 | 2,083 | BGKG6G7 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $181,674.68 | 3,113 | BLFGJD5 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $181,031.04 | 10,674 | BFNF1D6 |
| 0.19% | ORKA | ORUKA THERAPEUTICS INC | -- | $170,234.80 | 2,017 | BKVF0J2 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $166,831.20 | 4,080 | BTZRLN8 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $166,680.00 | 3,600 | BKY5JZ8 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $165,282.04 | 3,647 | BV2DHY6 |
| 0.18% | CAI | CARIS LIFE SCIENCES INC | -- | $163,829.88 | 9,459 | BT18HP9 |
| 0.17% | VCYT | VERACYTE INC | -- | $150,008.76 | 2,673 | BFTWZY0 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $148,954.00 | 5,729 | 2713317 |
| 0.16% | TNGX | TANGO THERAPEUTICS INC | -- | $148,358.88 | 4,842 | BP2P6L0 |
| 0.16% | TXG | 10X GENOMICS INC-CLASS A | -- | $146,919.87 | 3,921 | BKS3RS7 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $143,317.79 | 2,611 | BQS9486 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $141,777.28 | 5,312 | BD2B4V0 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $140,923.77 | 7,179 | BN2R582 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $140,131.13 | 3,911 | BP8JSP4 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $131,803.73 | 5,531 | BN15WD1 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $126,719.68 | 3,436 | BK6L288 |
| 0.14% | ALMS | ALUMIS INC | -- | $122,885.68 | 4,132 | BPLQG36 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $119,301.00 | 4,186 | BKX9VD3 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $114,202.98 | 3,294 | BJ62Z18 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $111,526.48 | 2,938 | BK0VHF6 |
| 0.12% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $107,997.12 | 5,357 | BJ5FZ74 |
| 0.11% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $103,530.40 | 2,038 | BMFD115 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $102,396.74 | 1,279 | BMGJZJ8 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $101,916.86 | 2,402 | BL55460 |
| 0.11% | GRAL | GRAIL INC | -- | $100,791.18 | 1,437 | BSLSSX7 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $100,442.76 | 1,551 | BRXB0C0 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $98,166.60 | 1,590 | BQXJKH2 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $98,004.92 | 1,943 | B72ZBG4 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $97,598.93 | 1,441 | BMH5RL1 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $94,501.66 | 8,506 | 2100362 |
| 0.10% | QURE | UNIQURE NV | -- | $92,024.84 | 2,116 | BJFSR88 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $88,358.27 | 4,753 | BJH9ZN0 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $85,092.40 | 1,990 | BCBVTX1 |
| 0.09% | KOD | KODIAK SCIENCES INC | -- | $85,079.22 | 2,094 | BFXC933 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $84,063.98 | 3,458 | BMVLGP2 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $83,964.80 | 2,762 | BP9N0G0 |
| 0.09% | PHVS | PHARVARIS NV | -- | $83,956.73 | 2,337 | BMZ2X38 |
| 0.09% | VCEL | VERICEL CORP | -- | $80,216.12 | 1,706 | BSBMN89 |
| 0.09% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $78,704.88 | 2,824 | BMX9K07 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $78,659.64 | 4,671 | BYZM6C2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $75,248.29 | 7,327 | BNZB1X8 |
| 0.08% | GMAB | GENMAB A/S -SP ADR | -- | $74,972.52 | 2,538 | BBC9WC7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $73,760.96 | 1,937 | BKSGZN7 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $72,869.52 | 2,967 | BN7Q7R7 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $72,540.70 | 10,217 | BL53SR3 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $71,381.72 | 3,532 | B8DPDT7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $71,054.12 | 7,757 | B9NSBM2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $69,724.08 | 4,296 | BFWLC09 |
| 0.08% | STOK | STOKE THERAPEUTICS INC | -- | $68,042.60 | 2,084 | BJQ05Z6 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $67,969.50 | 2,825 | BP7KZP7 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $67,326.12 | 3,876 | BYSS4X4 |
| 0.07% | RAPP | RAPPORT THERAPEUTICS INC | -- | $67,267.98 | 1,602 | BR3T9B6 |
| 0.07% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $66,531.48 | 3,721 | BPCK358 |
| 0.07% | SION | SIONNA THERAPEUTICS INC | -- | $66,352.00 | 1,508 | BQKXDX4 |
| 0.07% | PGEN | PRECIGEN INC | -- | $66,347.48 | 11,933 | BKM5C84 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $65,312.04 | 17,557 | BM9FJ13 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $65,079.30 | 2,442 | BPCQZY9 |
| 0.07% | TYRA | TYRA BIOSCIENCES INC | -- | $64,814.30 | 1,990 | BMVNDH9 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,425.20 | 760 | BCDWBX6 |
| 0.07% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $63,956.04 | 14,943 | BF0DMK7 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $63,781.60 | 976 | BDRW1L7 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $63,749.01 | 2,199 | BQB42F1 |
| 0.07% | ATAI | ATAIBECKLEY INC | -- | $63,699.57 | 12,321 | BWJDYK1 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $62,407.84 | 9,616 | BNC1BX1 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $62,242.01 | 4,457 | BMC3HS7 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $62,026.93 | 1,631 | BZ7PJQ1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $61,459.65 | 2,289 | BP6C0S2 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $60,866.74 | 2,116 | BQB42H3 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $59,277.47 | 1,853 | BSRK699 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $58,856.49 | 5,643 | BK4PZ38 |
| 0.06% | ABSI | ABSCI CORP | -- | $57,975.30 | 5,223 | BN94K69 |
| 0.06% | HROW | HARROW INC | -- | $56,112.15 | 1,245 | BHNDW86 |
| 0.06% | INVA | INNOVIVA INC | -- | $55,357.24 | 2,468 | BDDXF67 |
| 0.06% | SEPN | SEPTERNA INC | -- | $54,818.40 | 1,506 | BQNKXX2 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $53,885.32 | 3,166 | BRXYZ57 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,970.40 | 1,556 | BMGTLY5 |
| 0.06% | NVAX | NOVAVAX INC | -- | $51,453.05 | 5,503 | BJDQXG4 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,298.42 | 1,489 | BLCD809 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $50,121.27 | 5,781 | BLR7H87 |
| 0.05% | PSNL | PERSONALIS INC | -- | $49,441.44 | 3,504 | BJQ0608 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $47,481.90 | 489 | BNSP8K3 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $45,281.28 | 2,816 | BYP80F1 |
| 0.05% | ARDX | ARDELYX INC | -- | $44,900.67 | 8,269 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $43,945.00 | 10,340 | BF081J4 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $43,819.86 | 3,099 | BFYQFJ2 |
| 0.05% | SVRA | SAVARA INC | -- | $43,741.28 | 6,856 | BYXGN81 |
| 0.05% | XNCR | XENCOR INC | -- | $40,820.80 | 2,480 | BGCYWN8 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $40,191.84 | 6,441 | BYZG9R0 |
| 0.04% | EYPT | EYEPOINT INC | -- | $39,326.07 | 2,807 | BMGS7L1 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $38,947.21 | 1,087 | BX7RSN3 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $37,928.94 | 2,058 | BM90J52 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $37,768.50 | 3,465 | BKVDFF7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $37,065.74 | 9,313 | BMFJJ97 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $36,842.34 | 1,814 | BRJJYT3 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $36,212.00 | 3,292 | BQHN6C7 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $36,032.76 | 2,973 | BYZD465 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $35,975.64 | 2,932 | BMZ4LN0 |
| 0.04% | ALVO | ALVOTECH SA | -- | $35,509.60 | 10,444 | BPNTJ34 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $35,185.07 | 1,489 | BT9K6D8 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $34,498.98 | 6,609 | BZ0QMB7 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $34,003.06 | 2,041 | BMFX8Y7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,609.84 | 1,317 | B3X26D8 |
| 0.04% | GERN | GERON CORP | -- | $33,486.96 | 21,466 | 2370381 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $33,131.72 | 916 | BGL0JK3 |
| 0.04% | ANNX | ANNEXON INC | -- | $32,672.72 | 5,482 | BMVV9R5 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $32,212.26 | 2,671 | BJLKVS6 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $31,935.20 | 2,090 | BMFK3H6 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $30,746.80 | 2,765 | BDDVW37 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,846.73 | 4,083 | B8K7T65 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,325.00 | 1,725 | BMNDK09 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $29,175.50 | 1,978 | BLFBZ32 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $28,437.12 | 4,937 | BMCWKZ2 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $27,918.66 | 6,043 | BPBJFM7 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $27,905.38 | 7,286 | BYWVTY5 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $27,866.88 | 1,476 | BNFWZS4 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,485.04 | 8,616 | BBNBTD2 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $26,924.40 | 3,324 | BMCR7V2 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $26,573.67 | 619 | BQD3J33 |
| 0.03% | RGNX | REGENXBIO INC | -- | $26,347.90 | 1,730 | BZ0G875 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $26,277.93 | 5,509 | B3MZ6K5 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,914.80 | 1,751 | BQS7491 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $25,742.72 | 4,672 | BYV2W40 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $25,085.00 | 3,460 | BP81R42 |
| 0.03% | OMER | OMEROS CORP | -- | $24,780.80 | 2,420 | B4NB858 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,486.00 | 11,550 | BFZNYB7 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $24,259.36 | 1,168 | BS2CR64 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $24,225.76 | 2,452 | BP0TQC5 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,065.52 | 1,018 | BKLCWZ3 |
| 0.03% | CRMD | CORMEDIX INC | -- | $23,161.09 | 2,623 | BJ0LT31 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,837.76 | 704 | BL95N25 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $22,798.02 | 1,751 | BKLXFX5 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $22,494.32 | 634 | BPBPCG8 |
| 0.02% | ZLAB | ZAI LAB LTD-ADR | -- | $21,725.00 | 1,100 | BD9GVY0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $20,314.52 | 6,532 | BFY7DC4 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,305.44 | 531 | BS2F741 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $20,156.94 | 2,034 | BSMLR16 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $18,849.12 | 5,136 | BZ8FPH3 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,506.72 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,106.31 | 4,201 | BYVQJ96 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,267.05 | 1,753 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $17,089.80 | 1,092 | BPRBTY7 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $17,080.41 | 5,457 | BK5MWR1 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,651.00 | 10,434 | B4N8MH9 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,641.40 | 1,572 | BL5B6Z1 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $15,498.81 | 3,699 | BKX9NQ0 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,492.96 | 3,654 | BDFKQ07 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,466.62 | 502 | B292NQ7 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $15,237.12 | 2,048 | BP2NYN2 |
| 0.02% | EOLS | EVOLUS INC | -- | $14,965.16 | 2,204 | BDRJH21 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $14,523.60 | 1,820 | BRCFFK6 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,113.26 | 974 | B9L5200 |
| 0.02% | KMDA | KAMADA LTD | -- | $14,050.40 | 1,930 | B2Q9833 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,865.28 | 2,626 | BQ6C357 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,861.65 | 1,705 | B7F2TY6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,232.38 | 2,011 | B12W3P6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,871.56 | 2,676 | BLN9Z50 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,555.58 | 3,478 | BMXNGZ6 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,117.88 | 1,964 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $12,058.20 | 783 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,961.39 | 2,163 | BMVBZF5 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,408.70 | 6,711 | BFMLGR4 |
| 0.01% | OABI | OMNIAB INC | -- | $11,161.90 | 4,853 | BN13S71 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $9,856.41 | 6,199 | BN4JN37 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,486.72 | 1,296 | BP81RK8 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,244.25 | 1,795 | BP7L561 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,583.12 | 3,406 | BZC0D70 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,520.60 | 5,164 | BRK0149 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,496.00 | 2,400 | 2107437 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,375.40 | 3,102 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $8,314.17 | 2,229 | BJDX8Z9 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,181.31 | 9,857 | BM8NHS1 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,919.60 | 3,046 | B5LL2C2 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,859.60 | 2,005 | BPRB2N7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,725.54 | 662 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,538.33 | 2,021 | BY7RB53 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,249.08 | 3,756 | BKRRKY7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,927.70 | 949 | BKC9SX3 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,668.24 | 1,558 | BKDQKM6 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,440.80 | 3,320 | BNYJR68 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $6,418.11 | 1,047 | BQV0J03 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,387.19 | 7,259 | BNNXX52 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,042.99 | 6,621 | BNR5QT9 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,726.21 | 1,253 | 2517058 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,700.11 | 2,119 | BLBR8D5 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,594.60 | 2,543 | BPTK6Z2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,447.68 | 7,430 | BMYTJP4 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,612.82 | 2,318 | BMTX3D7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,864.96 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,642.30 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,606.37 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,327.33 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 40.88% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 36,956,904 | -- | 5,441 | -- |
| 31.00% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 28,025,030 | -- | 4,126 | -- |
| 29.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,965,431 | -- | 3,970 | -- |
| 19.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,924,880 | -- | 2,639 | -- |
| 18.88% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,069,050 | -- | 2,513 | -- |
| 4.76% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,299,526 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,875,586.74 | 35,875,587 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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.
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