BIB Holdings
256 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 274 holdings; the file lists 256.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 23.62% | 21,323,154 | $21.3M |
| 2 | PROSHARES GENIUS MNY MKT ETF | 18.84% | 170,000 | $17.0M |
| 3 | GILEAD SCIENCES INC | 4.78% | 29,398 | $4.3M |
| 4 | AMGEN INC | 4.58% | 10,008 | $4.1M |
| 5 | VERTEX PHARMACEUTICALS INC | 4.43% | 7,901 | $4.0M |
| 6 | MODERNA INC | 3.06% | 14,059 | $2.8M |
| 7 | REGENERON PHARMACEUTICALS | 2.93% | 3,562 | $2.6M |
| 8 | REVOLUTION MEDICINES INC | 1.68% | 7,548 | $1.5M |
| 9 | ILLUMINA INC | 1.58% | 5,318 | $1.4M |
| 10 | BIOGEN INC | 1.28% | 5,203 | $1.2M |
| 11 | ALNYLAM PHARMACEUTICALS INC | 1.17% | 4,712 | $1.1M |
| 12 | ARGENX SE - ADR | 0.99% | 961 | $892.2K |
| 13 | ROYALTY PHARMA PLC- CL A | 0.99% | 15,681 | $890.1K |
| 14 | ROIVANT SCIENCES LTD | 0.98% | 25,437 | $883.9K |
| 15 | UNITED THERAPEUTICS CORP | 0.91% | 1,510 | $823.0K |
| 16 | INCYTE CORP | 0.90% | 7,138 | $809.7K |
| 17 | GUARDANT HEALTH INC | 0.88% | 4,726 | $795.5K |
| 18 | INSMED INC | 0.87% | 7,690 | $782.4K |
| 19 | VIATRIS INC | 0.78% | 40,448 | $707.4K |
| 20 | MEDPACE HOLDINGS INC | 0.66% | 983 | $594.0K |
| 21 | JAZZ PHARMACEUTICALS PLC | 0.59% | 2,286 | $528.5K |
| 22 | NEUROCRINE BIOSCIENCES INC | 0.57% | 3,580 | $513.6K |
| 23 | EXELIXIS INC | 0.56% | 8,726 | $509.9K |
| 24 | SUMMIT THERAPEUTICS INC | 0.56% | 28,093 | $504.3K |
| 25 | ASCENDIS PHARMA A/S | 0.55% | 2,168 | $495.2K |
Sector Weights
- Cash & Others: 23.72%
- Financial Services: 18.84%
- Healthcare: 57.43%
Country Weights
- United States: 67.31%
- Other: 26.48%
- United Kingdom: 1.30%
- Netherlands: 1.15%
- Ireland: 0.90%
- Switzerland: 0.69%
- Denmark: 0.65%
- France: 0.51%
- Germany: 0.42%
- Canada: 0.38%
- Luxembourg: 0.08%
- China: 0.04%
- Spain: 0.03%
- Australia: 0.03%
- Israel: 0.02%
- Belgium: 0.02%
- Taiwan: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.