BIB ETF

BIB ETF
$109.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
45.4%
As of Jun 30, 2026
Showing the top 10 of 261 holdings · as of Jun 30, 2026
BIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nasdaq Bio Index Swap Bnp Paribas
44.04%
44.0%----
2Net Other Assets (Liabilities)
39.65%
83.7%34,948,124$34.95M--
3Nasdaq Biotechnology Index Swap Bank Of America Na
30.38%
114.1%----
4Nasdaq Biotechnology Index Swap Citibank Na
26.90%
141.0%----
5Nasdaq Biotechnology Index Swap Goldman Sachs International
20.19%
161.2%----
6Nasdaq Biotechnology Index Swap Societe Generale
19.23%
180.4%----
7
IQMM
Proshares Genius Mny Mkt Etf
5.68%
186.1%50,000$5.01M--
8NASDAQ Biotechnology Index SWAP UBS AG
4.84%
190.9%----
9
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
4.62%
195.5%7,683$4.07MHealth CarePharmaceuticals
10
AMGN
Amgen Inc.
4.24%
199.8%10,207$3.74M--
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology Tools

BIB ETF Top Holdings

BIB holdings top 10 positions. The top 10 holdings account for 199.8% of the fund, led by Nasdaq Bio Index Swap Bnp Paribas at 44.0%, Net Other Assets (Liabilities) at 39.6%, Nasdaq Biotechnology Index Swap Bank Of America Na at 30.4%.

BIB portfolio concentration is relatively high, with the top 10 representing 199.8% of total assets. The largest sector exposure is Health Care at 45.8%.

BIB sectors provide a detailed breakdown. BIB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 261 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-Nasdaq Bio Index Swap Bnp ParibasOther44.04%
2-Net Other Assets (Liabilities)Other39.65%
3-Nasdaq Biotechnology Index Swap Bank Of America NaOther30.38%
4-Nasdaq Biotechnology Index Swap Citibank NaOther26.90%
5-Nasdaq Biotechnology Index Swap Goldman Sachs InternationalOther20.19%
6-Nasdaq Biotechnology Index Swap Societe GeneraleOther19.23%
7IQMMProshares Genius Mny Mkt EtfUnknown5.68%
8-NASDAQ Biotechnology Index SWAP UBS AGOther4.84%
9VRTXVertex Pharmaceuticals IncHealth Care4.62%
10AMGNAmgen Inc.Unknown4.24%
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Holdings Distribution

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