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 $101,351,690
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $116.60
- Market Price Change $+0.21
- Trading Volume (M) 9,835
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $101,351,690
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $116.60
- Market Price Change $+0.21
- Trading Volume (M) 9,835
- 30-Day Median Bid Ask Spread 0.23%
- 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 8/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.72% | AMGN | AMGEN INC | -- | $4,782,415.00 | 11,125 | 2023607 |
| 4.50% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,560,355.00 | 8,375 | 2931034 |
| 4.02% | GILD | GILEAD SCIENCES INC | -- | $4,079,373.84 | 27,876 | 2369174 |
| 2.90% | REGN | REGENERON PHARMACEUTICALS | -- | $2,941,413.48 | 3,681 | 2730190 |
| 1.96% | MRNA | MODERNA INC | -- | $1,991,143.92 | 14,188 | BGSXTS3 |
| 1.54% | RVMD | REVOLUTION MEDICINES INC | -- | $1,561,715.29 | 7,597 | BL71K91 |
| 1.14% | ILMN | ILLUMINA INC | -- | $1,155,524.67 | 5,409 | 2613990 |
| 1.13% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,148,331.99 | 4,771 | B00FWN1 |
| 1.13% | BIIB | BIOGEN INC | -- | $1,143,262.05 | 5,277 | 2455965 |
| 1.01% | ARGX | ARGENX SE - ADR | -- | $1,019,280.08 | 988 | BDVLM39 |
| 0.96% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $973,348.50 | 15,850 | BMVP7Y0 |
| 0.93% | INSM | INSMED INC | -- | $943,983.18 | 7,749 | 2614487 |
| 0.88% | ROIV | ROIVANT SCIENCES LTD | -- | $890,559.76 | 25,709 | BMW4NZ9 |
| 0.87% | INCY | INCYTE CORP | -- | $879,914.02 | 7,141 | 2471950 |
| 0.76% | UTHR | UNITED THERAPEUTICS CORP | -- | $774,246.46 | 1,517 | 2430412 |
| 0.74% | GH | GUARDANT HEALTH INC | -- | $753,754.80 | 4,740 | BFXC911 |
| 0.68% | VTRS | VIATRIS INC | -- | $687,212.24 | 41,624 | BMWS3X9 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $604,681.82 | 1,018 | BDCBC61 |
| 0.57% | ASND | ASCENDIS PHARMA A/S | -- | $579,214.08 | 2,202 | BWXJHM8 |
| 0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $562,024.56 | 2,242 | B4Q5ZN4 |
| 0.55% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $553,737.85 | 3,595 | 2623911 |
| 0.53% | BBIO | BRIDGEBIO PHARMA INC | -- | $535,976.82 | 6,998 | BK1KWG8 |
| 0.48% | EXEL | EXELIXIS INC | -- | $490,940.40 | 8,985 | 2576941 |
| 0.45% | HALO | HALOZYME THERAPEUTICS INC | -- | $451,304.62 | 4,238 | 2975098 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $450,478.38 | 6,906 | 2437071 |
| 0.44% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $445,524.75 | 825 | BD59BS7 |
| 0.42% | ONC | BEONE MEDICINES LTD-ADR | -- | $423,585.24 | 1,178 | BYYWPW6 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $422,291.16 | 4,156 | BK6H543 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $414,586.48 | 5,032 | BYQBFJ8 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $393,116.75 | 6,235 | BSLSJJ0 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $379,484.16 | 1,056 | BD6JX35 |
| 0.37% | SMMT | SUMMIT THERAPEUTICS INC | -- | $377,832.42 | 27,741 | BMTVQS7 |
| 0.36% | SNY | SANOFI-ADR | -- | $368,853.40 | 8,315 | 2964557 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $364,879.76 | 1,838 | BYZR4X4 |
| 0.35% | IONS | IONIS PHARMACEUTICALS INC | -- | $356,425.80 | 5,905 | BDJ0LS6 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $349,949.70 | 999 | BQ721R4 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $349,539.02 | 2,942 | BMPRZV5 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $343,700.77 | 4,847 | BBBSBJ5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $339,825.00 | 2,300 | BDCBCD8 |
| 0.32% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $320,261.50 | 3,770 | BDD19F8 |
| 0.31% | PCVX | VAXCYTE INC | -- | $313,418.40 | 5,160 | BKPVGH6 |
| 0.31% | TWST | TWIST BIOSCIENCE CORP | -- | $309,275.00 | 2,225 | BGKG6G7 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $299,577.98 | 7,339 | BJRFSB7 |
| 0.29% | APGE | APOGEE THERAPEUTICS INC | -- | $298,661.88 | 2,211 | BM9HHL5 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $297,616.20 | 37,436 | BNSP0B8 |
| 0.28% | ALKS | ALKERMES PLC | -- | $279,825.45 | 5,955 | B3P6D26 |
| 0.27% | SYRE | SPYRE THERAPEUTICS INC | -- | $277,458.98 | 3,106 | BQBBDY8 |
| 0.26% | TXG | 10X GENOMICS INC-CLASS A | -- | $261,478.15 | 4,187 | BKS3RS7 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $260,124.63 | 2,451 | BF2YWG4 |
| 0.25% | CAI | CARIS LIFE SCIENCES INC | -- | $257,525.47 | 10,103 | BT18HP9 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $243,160.80 | 4,281 | BFZQ0L8 |
| 0.23% | CGON | CG ONCOLOGY INC | -- | $236,904.32 | 3,152 | BRBCSP4 |
| 0.23% | ABVX | ABIVAX SA-ADR | -- | $231,616.29 | 2,073 | BLC89B2 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $220,314.72 | 3,324 | BLFGJD5 |
| 0.21% | COGT | COGENT BIOSCIENCES INC | -- | $213,815.00 | 6,109 | BLR6XK8 |
| 0.21% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $213,749.00 | 2,180 | BJDX8Y8 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $207,879.44 | 3,452 | BRJ3GY4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $205,907.94 | 2,961 | B17VCN9 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $203,983.80 | 718 | 2501578 |
| 0.20% | ORKA | ORUKA THERAPEUTICS INC | -- | $199,596.10 | 2,155 | BKVF0J2 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $199,158.00 | 11,400 | BFNF1D6 |
| 0.20% | ERAS | ERASCA INC | -- | $198,771.96 | 11,117 | BNLYBF3 |
| 0.19% | CRSP | CRISPR THERAPEUTICS AG | -- | $196,524.02 | 3,449 | BDHF4K6 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $176,900.29 | 6,119 | 2713317 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $160,605.65 | 3,845 | BKY5JZ8 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $154,749.12 | 3,896 | BV2DHY6 |
| 0.15% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $152,224.94 | 4,358 | BTZRLN8 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $150,215.01 | 5,907 | BN15WD1 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $142,567.32 | 5,721 | BJ5FZ74 |
| 0.14% | RLAY | RELAY THERAPEUTICS INC | -- | $140,919.46 | 7,667 | BN2R582 |
| 0.13% | DNLI | DENALI THERAPEUTICS INC | -- | $134,790.48 | 5,673 | BD2B4V0 |
| 0.13% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $134,156.25 | 3,975 | BPCK358 |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $130,393.20 | 15,960 | BF0DMK7 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $130,132.65 | 1,655 | BRXB0C0 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $127,997.08 | 2,788 | BQS9486 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $126,026.53 | 2,177 | BMFD115 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $125,833.80 | 3,138 | BK0VHF6 |
| 0.12% | ABCL | ABCELLERA BIOLOGICS INC | -- | $125,281.24 | 10,913 | BL53SR3 |
| 0.12% | VCYT | VERACYTE INC | -- | $123,307.45 | 2,855 | BFTWZY0 |
| 0.12% | GRAL | GRAIL INC | -- | $121,832.95 | 1,535 | BSLSSX7 |
| 0.12% | TNGX | TANGO THERAPEUTICS INC | -- | $118,105.64 | 5,171 | BP2P6L0 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $114,255.36 | 1,539 | BMH5RL1 |
| 0.11% | QURE | UNIQURE NV | -- | $110,016.80 | 2,260 | BJFSR88 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $108,008.10 | 3,670 | BK6L288 |
| 0.11% | IRON | DISC MEDICINE INC | -- | $107,435.90 | 1,366 | BMGJZJ8 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $107,193.84 | 4,472 | BKX9VD3 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $105,845.18 | 4,177 | BP8JSP4 |
| 0.10% | MBX | MBX BIOSCIENCES INC | -- | $104,535.20 | 1,697 | BQXJKH2 |
| 0.10% | ATAI | ATAIBECKLEY INC | -- | $96,587.06 | 13,159 | BWJDYK1 |
| 0.09% | ALMS | ALUMIS INC | -- | $96,247.53 | 4,413 | BPLQG36 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $95,205.54 | 3,693 | BMVLGP2 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,779.96 | 2,076 | B72ZBG4 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $89,896.76 | 2,711 | BBC9WC7 |
| 0.09% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $88,713.99 | 3,519 | BJ62Z18 |
| 0.09% | PGEN | PRECIGEN INC | -- | $88,322.85 | 12,745 | BKM5C84 |
| 0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $88,114.80 | 9,084 | 2100362 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $87,449.28 | 2,566 | BL55460 |
| 0.09% | PHVS | PHARVARIS NV | -- | $86,386.56 | 2,496 | BMZ2X38 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $84,278.20 | 5,077 | BJH9ZN0 |
| 0.08% | KOD | KODIAK SCIENCES INC | -- | $83,514.60 | 2,236 | BFXC933 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $83,323.04 | 1,712 | BR3T9B6 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $82,084.25 | 7,825 | BNZB1X8 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $81,516.60 | 2,070 | BKSGZN7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $79,325.16 | 3,772 | B8DPDT7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $77,805.54 | 8,286 | B9NSBM2 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $76,730.69 | 2,609 | BPCQZY9 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,726.50 | 2,950 | BP9N0G0 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $75,019.69 | 1,741 | BZ7PJQ1 |
| 0.07% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,912.68 | 4,588 | BFWLC09 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $73,053.35 | 4,139 | BYSS4X4 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $73,043.20 | 2,260 | BQB42H3 |
| 0.07% | VCEL | VERICEL CORP | -- | $72,697.80 | 1,822 | BSBMN89 |
| 0.07% | XNCR | XENCOR INC | -- | $72,197.72 | 2,648 | BGCYWN8 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,603.68 | 2,126 | BCBVTX1 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $69,451.20 | 2,226 | BJQ05Z6 |
| 0.07% | INBX | INHIBRX BIOSCIENCES INC | -- | $66,264.10 | 523 | BNSP8K3 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $65,966.10 | 2,445 | BP6C0S2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $65,935.38 | 6,027 | BK4PZ38 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $64,307.60 | 4,760 | BMC3HS7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $63,753.40 | 18,751 | BM9FJ13 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,509.97 | 4,989 | BYZM6C2 |
| 0.06% | PSNL | PERSONALIS INC | -- | $62,773.98 | 3,741 | BJQ0608 |
| 0.06% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $62,651.70 | 3,015 | BMX9K07 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $62,127.34 | 3,382 | BRXYZ57 |
| 0.06% | SEPN | SEPTERNA INC | -- | $61,421.50 | 1,610 | BQNKXX2 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $61,130.01 | 3,169 | BN7Q7R7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,479.00 | 812 | BCDWBX6 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $59,425.26 | 1,042 | BDRW1L7 |
| 0.06% | ETON | ETON PHARMACEUTICALS INC | -- | $59,170.76 | 979 | BGL0JK3 |
| 0.06% | TSHA | TAYSHA GENE THERAPIES INC | -- | $58,436.30 | 10,270 | BNC1BX1 |
| 0.06% | ALVO | ALVOTECH SA | -- | $57,894.45 | 11,155 | BPNTJ34 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $57,748.80 | 1,590 | BLCD809 |
| 0.05% | NVAX | NOVAVAX INC | -- | $55,076.86 | 5,878 | BJDQXG4 |
| 0.05% | INVA | INNOVIVA INC | -- | $54,749.72 | 2,636 | BDDXF67 |
| 0.05% | BCAX | BICARA THERAPEUTICS INC | -- | $54,308.88 | 2,349 | BQB42F1 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $53,213.78 | 2,126 | BMVNDH9 |
| 0.05% | MAZE | MAZE THERAPEUTICS INC | -- | $52,608.60 | 1,980 | BSRK699 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $52,132.64 | 1,246 | BS2CR64 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $52,108.56 | 6,174 | BLR7H87 |
| 0.05% | ABSI | ABSCI CORP | -- | $50,425.12 | 5,578 | BN94K69 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,973.15 | 1,663 | BMGTLY5 |
| 0.05% | HROW | HARROW INC | -- | $49,053.39 | 1,329 | BHNDW86 |
| 0.05% | OMER | OMEROS CORP | -- | $48,572.15 | 2,585 | B4NB858 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $48,487.79 | 2,197 | BM90J52 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $48,088.98 | 3,702 | BKVDFF7 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $45,711.10 | 3,310 | BFYQFJ2 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $45,180.90 | 2,953 | BDDVW37 |
| 0.04% | MNKD | MANNKIND CORP | -- | $44,282.43 | 11,043 | BF081J4 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $43,566.24 | 1,938 | BRJJYT3 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,218.28 | 3,007 | BYP80F1 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,070.92 | 3,018 | BP7KZP7 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $40,278.08 | 5,272 | BMCWKZ2 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $40,163.75 | 3,175 | BYZD465 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $39,719.60 | 2,180 | BMFX8Y7 |
| 0.04% | SVRA | SAVARA INC | -- | $39,465.58 | 7,322 | BYXGN81 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $38,491.02 | 9,946 | BMFJJ97 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $36,441.30 | 1,407 | B3X26D8 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,903.61 | 1,087 | BKLCWZ3 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $35,864.80 | 7,060 | BZ0QMB7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,529.81 | 1,577 | BNFWZS4 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $34,230.33 | 2,619 | BP0TQC5 |
| 0.03% | GERN | GERON CORP | -- | $34,159.74 | 22,926 | 2370381 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $33,712.00 | 6,880 | C08GM13 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $33,692.86 | 3,517 | BQHN6C7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $33,680.88 | 2,232 | BMFK3H6 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $33,666.92 | 4,361 | B8K7T65 |
| 0.03% | ARDX | ARDELYX INC | -- | $33,384.96 | 8,832 | BN89V40 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $32,656.33 | 3,131 | BMZ4LN0 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,404.72 | 1,843 | BMNDK09 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,341.20 | 1,870 | BQS7491 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $30,571.16 | 662 | BQD3J33 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $30,189.50 | 4,990 | BYV2W40 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $29,915.50 | 1,175 | BD9GVY0 |
| 0.03% | ANNX | ANNEXON INC | -- | $28,923.70 | 5,855 | BMVV9R5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,596.82 | 1,162 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,418.22 | 753 | BL95N25 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $27,303.21 | 2,853 | BJLKVS6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $26,530.10 | 3,695 | BP81R42 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $26,385.70 | 1,870 | BKLXFX5 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,144.16 | 7,781 | BYWVTY5 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,007.00 | 5,884 | B3MZ6K5 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,806.62 | 2,113 | BLFBZ32 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $24,672.00 | 12,336 | BFZNYB7 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $23,169.86 | 6,454 | BPBJFM7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,144.52 | 2,802 | BJ0LT31 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,928.57 | 4,487 | BYVQJ96 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $22,716.87 | 1,679 | BL5B6Z1 |
| 0.02% | OABI | OMNIAB INC | -- | $22,701.54 | 5,183 | BN13S71 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $22,438.62 | 2,187 | BP2NYN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $21,689.14 | 6,974 | BFY7DC4 |
| 0.02% | EOLS | EVOLUS INC | -- | $21,397.86 | 2,354 | BDRJH21 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,300.00 | 3,550 | BMCR7V2 |
| 0.02% | ARVN | ARVINAS INC | -- | $21,242.80 | 2,309 | BDZ30Q0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,511.84 | 566 | BS2F741 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,269.38 | 677 | BPBPCG8 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $18,952.08 | 1,167 | BPRBTY7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,416.18 | 2,173 | BSMLR16 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $18,121.97 | 5,827 | BK5MWR1 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,556.00 | 1,848 | BZ0G875 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,503.20 | 1,872 | B91XRN2 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,953.80 | 2,060 | B2Q9833 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,844.80 | 7,168 | BFMLGR4 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $16,787.16 | 5,486 | BZ8FPH3 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,589.31 | 1,821 | B7F2TY6 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,304.50 | 537 | B292NQ7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,290.30 | 2,858 | BLN9Z50 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $15,105.00 | 1,590 | BT9K6D8 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,097.41 | 11,142 | B4N8MH9 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,951.88 | 1,013 | BKC9SX3 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,658.21 | 3,951 | BKX9NQ0 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,519.16 | 3,903 | BDFKQ07 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,191.30 | 3,715 | BMXNGZ6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,863.20 | 1,040 | B9L5200 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $13,764.06 | 1,917 | BP7L561 |
| 0.01% | EYPT | EYEPOINT INC | -- | $13,491.00 | 2,998 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,351.80 | 2,805 | BQ6C357 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,869.28 | 1,944 | BRCFFK6 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,036.78 | 2,097 | BMF7DT9 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,957.20 | 835 | BTNMG41 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,593.80 | 2,147 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,526.90 | 2,310 | BMVBZF5 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,790.64 | 2,141 | BPRB2N7 |
| 0.01% | IVVD | INVIVYD INC | -- | $10,053.19 | 10,528 | BM8NHS1 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,764.25 | 1,385 | BP81RK8 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $9,720.36 | 1,612 | BQKXDX4 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,601.68 | 3,637 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,276.40 | 3,313 | BYTYP72 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $9,258.20 | 2,380 | BJDX8Z9 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,805.93 | 6,621 | BN4JN37 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,044.68 | 2,562 | 2107437 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,844.64 | 708 | BM7V485 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,448.55 | 2,159 | BY7RB53 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,446.60 | 5,516 | BRK0149 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,400.25 | 2,475 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $7,332.12 | 2,263 | BLBR8D5 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,300.02 | 4,011 | BKRRKY7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,876.45 | 1,665 | BKDQKM6 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,056.68 | 2,716 | BPTK6Z2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,971.94 | 1,339 | 2517058 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,829.99 | 1,119 | BQV0J03 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,531.80 | 3,254 | B5LL2C2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,460.84 | 3,546 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,416.44 | 7,072 | BNR5QT9 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $5,332.51 | 7,753 | BNNXX52 |
| -- | HUMA | HUMACYTE INC | -- | $4,772.71 | 7,936 | BMYTJP4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $4,764.10 | 781 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,298.70 | 2,047 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,430.57 | 4,018 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,426.13 | 8,389 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 39.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 40,171,088 | -- | 5,638 | -- |
| 33.19% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33,637,408 | -- | 4,721 | -- |
| 32.62% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 33,060,278 | -- | 4,640 | -- |
| 18.55% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,803,033 | -- | 2,639 | -- |
| 17.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17,905,276 | -- | 2,513 | -- |
| 4.42% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,481,663 | -- | 629 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,242,413.11 | 41,242,413 | -- |
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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