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 $94,154,532
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $112.06
- Market Price Change $+2.25
- Trading Volume (M) 9,836
- 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 $94,154,532
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $112.06
- Market Price Change $+2.25
- Trading Volume (M) 9,836
- 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 10/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.45% | GILD | GILEAD SCIENCES INC | -- | $4,186,315.35 | 28,945 | 2369174 |
| 4.22% | AMGN | AMGEN INC | -- | $3,970,964.92 | 9,854 | 2023607 |
| 4.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,916,726.50 | 7,779 | 2931034 |
| 2.99% | MRNA | MODERNA INC | -- | $2,813,036.03 | 13,843 | BGSXTS3 |
| 2.71% | REGN | REGENERON PHARMACEUTICALS | -- | $2,547,730.29 | 3,507 | 2730190 |
| 1.64% | RVMD | REVOLUTION MEDICINES INC | -- | $1,543,477.76 | 7,432 | BL71K91 |
| 1.63% | ILMN | ILLUMINA INC | -- | $1,537,760.84 | 5,236 | 2613990 |
| 1.22% | BIIB | BIOGEN INC | -- | $1,145,451.57 | 5,123 | 2455965 |
| 1.08% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,020,289.60 | 4,640 | B00FWN1 |
| 0.95% | ROIV | ROIVANT SCIENCES LTD | -- | $896,110.10 | 25,045 | BMW4NZ9 |
| 0.93% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $874,773.74 | 15,439 | BMVP7Y0 |
| 0.93% | GH | GUARDANT HEALTH INC | -- | $871,134.66 | 4,653 | BFXC911 |
| 0.92% | ARGX | ARGENX SE - ADR | -- | $863,575.02 | 946 | BDVLM39 |
| 0.85% | INCY | INCYTE CORP | -- | $802,105.64 | 7,028 | 2471950 |
| 0.85% | UTHR | UNITED THERAPEUTICS CORP | -- | $797,626.80 | 1,487 | 2430412 |
| 0.84% | INSM | INSMED INC | -- | $786,200.76 | 7,572 | 2614487 |
| 0.75% | VTRS | VIATRIS INC | -- | $701,698.88 | 39,824 | BMWS3X9 |
| 0.64% | MEDP | MEDPACE HOLDINGS INC | -- | $600,033.17 | 967 | BDCBC61 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $531,326.04 | 2,251 | B4Q5ZN4 |
| 0.54% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $508,340.25 | 3,525 | 2623911 |
| 0.54% | TEM | TEMPUS AI INC-CL A | -- | $508,067.55 | 6,081 | BSLSJJ0 |
| 0.54% | EXEL | EXELIXIS INC | -- | $505,580.35 | 8,591 | 2576941 |
| 0.52% | ASND | ASCENDIS PHARMA A/S | -- | $486,616.02 | 2,134 | BWXJHM8 |
| 0.51% | SMMT | SUMMIT THERAPEUTICS INC | -- | $477,688.20 | 27,660 | BMTVQS7 |
| 0.50% | TWST | TWIST BIOSCIENCE CORP | -- | $471,500.00 | 2,300 | BGKG6G7 |
| 0.49% | BBIO | BRIDGEBIO PHARMA INC | -- | $459,871.42 | 6,953 | BK1KWG8 |
| 0.48% | ONC | BEONE MEDICINES LTD-ADR | -- | $449,530.95 | 1,243 | BYYWPW6 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $426,199.85 | 3,935 | 2975098 |
| 0.43% | TXG | 10X GENOMICS INC-CLASS A | -- | $407,380.32 | 4,168 | BKS3RS7 |
| 0.42% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $395,389.62 | 801 | BD59BS7 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $391,926.96 | 4,014 | BK6H543 |
| 0.41% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $386,208.48 | 6,712 | 2437071 |
| 0.41% | IBRX | IMMUNITYBIO INC | -- | $381,433.86 | 36,747 | BNSP0B8 |
| 0.40% | PCVX | VAXCYTE INC | -- | $380,837.38 | 5,159 | BKPVGH6 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $343,890.95 | 1,027 | BD6JX35 |
| 0.34% | AXSM | AXSOME THERAPEUTICS INC | -- | $321,577.28 | 1,816 | BYZR4X4 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $316,807.40 | 2,884 | BMPRZV5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $315,433.09 | 2,243 | BDCBCD8 |
| 0.32% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $305,327.95 | 4,897 | BYQBFJ8 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $302,214.00 | 4,820 | BBBSBJ5 |
| 0.32% | CAI | CARIS LIFE SCIENCES INC | -- | $297,791.61 | 9,799 | BT18HP9 |
| 0.31% | SNY | SANOFI-ADR | -- | $295,337.25 | 7,475 | 2964557 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $283,445.04 | 3,057 | BQBBDY8 |
| 0.29% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $274,486.08 | 968 | BQ721R4 |
| 0.27% | IONS | IONIS PHARMACEUTICALS INC | -- | $250,647.00 | 5,762 | BDJ0LS6 |
| 0.26% | ALKS | ALKERMES PLC | -- | $248,734.92 | 5,817 | B3P6D26 |
| 0.26% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $245,746.60 | 12,076 | BFNF1D6 |
| 0.25% | GRAL | GRAIL INC | -- | $238,515.84 | 1,548 | BSLSSX7 |
| 0.25% | IMVT | IMMUNOVANT INC | -- | $238,103.25 | 7,161 | BJRFSB7 |
| 0.24% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $222,225.75 | 15,705 | BF0DMK7 |
| 0.23% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $220,678.15 | 2,387 | BF2YWG4 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $211,978.07 | 691 | 2501578 |
| 0.22% | CGON | CG ONCOLOGY INC | -- | $211,214.54 | 3,074 | BRBCSP4 |
| 0.22% | KOD | KODIAK SCIENCES INC | -- | $204,411.99 | 2,179 | BFXC933 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $193,652.10 | 2,295 | BKVF0J2 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $192,203.68 | 3,352 | BDHF4K6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $188,465.56 | 3,268 | BLFGJD5 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $185,713.92 | 6,016 | BLR6XK8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $184,203.10 | 2,894 | B17VCN9 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $183,380.36 | 2,252 | BJDX8Y8 |
| 0.19% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $183,278.20 | 4,223 | BFZQ0L8 |
| 0.19% | ABVX | ABIVAX SA-ADR | -- | $181,900.59 | 1,983 | BLC89B2 |
| 0.19% | ERAS | ERASCA INC | -- | $178,509.44 | 12,127 | BNLYBF3 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $168,795.57 | 4,659 | BV2DHY6 |
| 0.18% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $165,104.72 | 5,533 | BJ5FZ74 |
| 0.16% | ABCL | ABCELLERA BIOLOGICS INC | -- | $154,818.30 | 11,235 | BL53SR3 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $151,769.80 | 3,766 | BKY5JZ8 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $147,325.22 | 7,598 | BN2R582 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $147,271.08 | 4,092 | BTZRLN8 |
| 0.14% | TNGX | TANGO THERAPEUTICS INC | -- | $134,925.68 | 5,846 | BP2P6L0 |
| 0.14% | VCYT | VERACYTE INC | -- | $132,856.29 | 2,787 | BFTWZY0 |
| 0.14% | GMAB | GENMAB A/S -SP ADR | -- | $129,408.24 | 3,363 | BBC9WC7 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $127,742.94 | 1,674 | BRXB0C0 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $127,348.76 | 3,346 | BK0VHF6 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $126,122.49 | 3,357 | BRJ3GY4 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $120,898.56 | 4,352 | BPCK358 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $120,157.25 | 5,975 | 2713317 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $118,681.27 | 1,594 | BMH5RL1 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $115,539.27 | 2,541 | BMFD115 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $110,341.22 | 5,542 | BD2B4V0 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,603.70 | 4,358 | BKX9VD3 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $99,958.56 | 6,474 | BN15WD1 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $97,761.80 | 1,670 | BQXJKH2 |
| 0.10% | PGEN | PRECIGEN INC | -- | $96,076.62 | 12,413 | BKM5C84 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $94,506.00 | 4,145 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $91,949.94 | 3,582 | BK6L288 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $88,836.30 | 18,585 | BM9FJ13 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $86,204.16 | 2,016 | B72ZBG4 |
| 0.09% | IRON | DISC MEDICINE INC | -- | $84,292.23 | 1,331 | BMGJZJ8 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $82,322.24 | 3,598 | BMVLGP2 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $80,598.48 | 2,019 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $78,504.15 | 7,765 | B9NSBM2 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $78,410.78 | 2,842 | BQS9486 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $74,545.17 | 2,499 | BL55460 |
| 0.08% | PHVS | PHARVARIS NV | -- | $74,243.15 | 2,435 | BMZ2X38 |
| 0.08% | VCEL | VERICEL CORP | -- | $72,940.32 | 1,776 | BSBMN89 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,516.36 | 4,613 | BFWLC09 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $72,512.10 | 1,695 | BZ7PJQ1 |
| 0.08% | NVAX | NOVAVAX INC | -- | $71,830.64 | 5,719 | BJDQXG4 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $71,757.90 | 8,859 | 2100362 |
| 0.08% | ALVO | ALVOTECH SA | -- | $71,645.86 | 11,726 | BPNTJ34 |
| 0.08% | MLYS | MINERALYS THERAPEUTICS INC | -- | $71,414.50 | 3,065 | BP9N0G0 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $69,599.67 | 3,297 | BRXYZ57 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $69,101.48 | 5,866 | BK4PZ38 |
| 0.07% | ABSI | ABSCI CORP | -- | $68,591.97 | 5,949 | BN94K69 |
| 0.07% | TRVI | TREVI THERAPEUTICS INC | -- | $67,776.80 | 4,940 | BJH9ZN0 |
| 0.07% | XNCR | XENCOR INC | -- | $66,074.14 | 2,578 | BGCYWN8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $64,687.50 | 2,070 | BCBVTX1 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $64,502.81 | 2,461 | BPCQZY9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $64,065.87 | 3,663 | B8DPDT7 |
| 0.07% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $64,031.73 | 6,321 | BLR7H87 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,895.80 | 2,260 | BQB42H3 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,939.50 | 4,858 | BYZM6C2 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $61,377.60 | 4,038 | BYSS4X4 |
| 0.07% | SEPN | SEPTERNA INC | -- | $61,311.53 | 1,619 | BQNKXX2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $60,729.20 | 3,703 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $59,948.58 | 3,193 | BMX9K07 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,773.68 | 796 | BCDWBX6 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $56,640.84 | 2,237 | BJQ05Z6 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $55,201.68 | 3,096 | BN7Q7R7 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $55,201.50 | 7,614 | BNZB1X8 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $55,119.42 | 991 | BGL0JK3 |
| 0.06% | QURE | UNIQURE NV | -- | $54,856.80 | 2,406 | BJFSR88 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $53,847.20 | 4,642 | BMC3HS7 |
| 0.06% | RAPP | RAPPORT THERAPEUTICS INC | -- | $53,564.16 | 1,664 | BR3T9B6 |
| 0.06% | GHRS | GH RESEARCH PLC | -- | $52,742.43 | 2,379 | BP6C0S2 |
| 0.05% | INVA | INNOVIVA INC | -- | $51,703.20 | 2,505 | BDDXF67 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $50,904.18 | 1,926 | BSRK699 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $50,719.04 | 11,296 | BNC1BX1 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $50,528.40 | 1,027 | BDRW1L7 |
| 0.05% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $49,561.00 | 3,418 | BJ62Z18 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $48,638.14 | 1,709 | BMGTLY5 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $48,225.60 | 510 | BNSP8K3 |
| 0.05% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,521.54 | 1,606 | BLCD809 |
| 0.05% | OMER | OMEROS CORP | -- | $47,420.10 | 2,509 | B4NB858 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $44,889.06 | 3,594 | BKVDFF7 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $43,997.28 | 5,164 | BMCWKZ2 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $43,304.17 | 2,069 | BMVNDH9 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $42,947.90 | 3,266 | BDDVW37 |
| 0.05% | MNKD | MANNKIND CORP | -- | $42,585.36 | 11,148 | BF081J4 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $40,874.61 | 1,239 | BS2CR64 |
| 0.04% | HROW | HARROW INC | -- | $39,754.00 | 1,300 | BHNDW86 |
| 0.04% | BCAX | BICARA THERAPEUTICS INC | -- | $39,663.26 | 2,294 | BQB42F1 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $39,582.90 | 1,545 | BD9GVY0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,812.35 | 1,059 | BKLCWZ3 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $38,107.58 | 2,051 | BRJJYT3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,395.38 | 1,474 | BNFWZS4 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,363.60 | 3,330 | BFYQFJ2 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,785.24 | 2,231 | BM90J52 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $35,048.26 | 2,119 | BMFX8Y7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,619.10 | 1,382 | B3X26D8 |
| 0.04% | SVRA | SAVARA INC | -- | $34,047.94 | 7,123 | BYXGN81 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $32,741.46 | 3,083 | BYZD465 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,031.53 | 6,859 | BZ0QMB7 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $31,336.89 | 4,229 | B8K7T65 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $31,317.84 | 2,916 | BYP80F1 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $30,929.99 | 10,777 | B4N8MH9 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,920.13 | 647 | BQD3J33 |
| 0.03% | ALMS | ALUMIS INC | -- | $30,691.08 | 4,487 | BPLQG36 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $30,378.66 | 2,958 | BP7KZP7 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,891.52 | 10,379 | BMFJJ97 |
| 0.03% | ARDX | ARDELYX INC | -- | $29,286.21 | 8,639 | BN89V40 |
| 0.03% | ANNX | ANNEXON INC | -- | $27,602.40 | 6,572 | BMVV9R5 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,223.08 | 732 | BL95N25 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $27,129.96 | 2,652 | BP0TQC5 |
| 0.03% | GERN | GERON CORP | -- | $26,952.75 | 22,275 | 2370381 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $26,938.98 | 2,169 | BMFK3H6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $26,242.02 | 3,717 | BQHN6C7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $25,837.74 | 1,817 | BQS7491 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,616.25 | 6,831 | C08GM13 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $25,022.25 | 3,033 | BMZ4LN0 |
| 0.03% | OABI | OMNIAB INC | -- | $24,796.80 | 5,040 | BN13S71 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $24,741.80 | 1,915 | BKLXFX5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,669.36 | 1,128 | BX7RSN3 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $22,354.68 | 3,594 | BP81R42 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,031.30 | 2,059 | BLFBZ32 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,789.81 | 5,103 | BYV2W40 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $20,910.85 | 5,729 | B3MZ6K5 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $20,184.48 | 6,288 | BPBJFM7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,884.07 | 4,351 | BYVQJ96 |
| 0.02% | CRMD | CORMEDIX INC | -- | $19,616.52 | 2,702 | BJ0LT31 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $19,489.32 | 7,554 | BYWVTY5 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $19,279.05 | 2,135 | BP2NYN2 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,793.50 | 2,805 | BJLKVS6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,370.18 | 694 | BS2F741 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $18,006.48 | 6,744 | BFY7DC4 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,967.00 | 11,978 | BFZNYB7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,754.88 | 2,288 | BZ0G875 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $17,299.63 | 1,789 | B7F2TY6 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,098.83 | 2,289 | BDRJH21 |
| 0.02% | ARVN | ARVINAS INC | -- | $16,919.28 | 2,268 | BDZ30Q0 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $16,740.00 | 1,860 | BP7L561 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,518.06 | 1,629 | BL5B6Z1 |
| 0.02% | KMDA | KAMADA LTD | -- | $15,992.00 | 1,999 | B2Q9833 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,645.47 | 677 | BPBPCG8 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,227.16 | 516 | B292NQ7 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,853.96 | 5,324 | BZ8FPH3 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,787.63 | 3,447 | BMCR7V2 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,712.33 | 1,779 | B91XRN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,538.96 | 1,143 | BPRBTY7 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,440.10 | 985 | BKC9SX3 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,261.40 | 2,780 | BLN9Z50 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,550.08 | 2,144 | BSMLR16 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,752.35 | 4,265 | BKX9NQ0 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,727.65 | 6,955 | BFMLGR4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,713.40 | 1,009 | B9L5200 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $12,560.49 | 2,083 | BPRB2N7 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $12,224.16 | 5,877 | BK5MWR1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,298.86 | 3,601 | BMXNGZ6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,112.40 | 1,590 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,931.05 | 3,805 | BDFKQ07 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,812.95 | 2,645 | BJDX8Z9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,698.04 | 2,844 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,599.68 | 2,096 | B12W3P6 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,560.88 | 3,528 | BZC0D70 |
| 0.01% | EYPT | EYEPOINT INC | -- | $9,412.20 | 2,988 | BMGS7L1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $9,205.30 | 1,898 | BRCFFK6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,057.68 | 2,242 | BMVBZF5 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,826.88 | 6,896 | BNR5QT9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,665.20 | 2,490 | 2107437 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,576.62 | 10,220 | BM8NHS1 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,547.72 | 1,311 | 2517058 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,914.24 | 687 | BM7V485 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,700.43 | 849 | BTNMG41 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $7,604.80 | 1,568 | BQKXDX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $7,392.52 | 1,349 | BP81RK8 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,492.19 | 1,619 | BKDQKM6 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,475.84 | 2,891 | BLBR8D5 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $5,998.72 | 5,356 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,664.00 | 2,400 | BMTX3D7 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,401.75 | 2,635 | BPTK6Z2 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $5,290.40 | 3,890 | BKRRKY7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $5,285.39 | 3,213 | BYTYP72 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,276.44 | 3,796 | B5LL2C2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,252.10 | 2,135 | BY7RB53 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,815.00 | 9,630 | BMYTJP4 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $4,422.04 | 3,716 | BNYJR68 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $4,384.75 | 7,773 | BNNXX52 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,116.00 | 2,058 | BMF7DT9 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,956.76 | 758 | BTXQTX3 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $3,905.92 | 1,088 | BQV0J03 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,862.54 | 1,991 | BKTV702 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,421.80 | 6,514 | BN4JN37 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,101.15 | 4,002 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,247.15 | 211 | C0BCTT5 |
| -- | -- | CONTRA CVR COHERUS ONC | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 37.22% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 35,047,401 | -- | 4,991 | -- |
| 35.78% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 33,685,110 | -- | 4,797 | -- |
| 28.54% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 26,866,631 | -- | 3,826 | -- |
| 19.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,531,375 | -- | 2,639 | -- |
| 18.74% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,646,588 | -- | 2,513 | -- |
| 4.69% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,416,913 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $17,020,400.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,928,122.27 | 24,928,122 | -- |
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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