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Rafferty Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $43,915,729,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,556,508,313
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,559,775,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,007,134,672
- BROADCOM INC · COM · 11135F101 · shares: $1,691,038,294
- INTEL CORP · COM · 458140100 · shares: $1,553,770,804
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,490,778,531
- APPLIED MATLS INC · COM · 038222105 · shares: $1,396,237,356
- KLA CORP · COM NEW · 482480100 · shares: $1,309,294,380
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,218,516,662
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,202,348,618
Reported holdings
1,133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,081,122 shares | $3,556,508,313 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,793,123 shares | $2,559,775,981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,455,156 shares | $2,007,134,672 |
| BROADCOM INC | COM | 11135F101 | — | 4,476,607 shares | $1,691,038,294 |
| INTEL CORP | COM | 458140100 | — | 11,127,772 shares | $1,553,770,804 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,250,388 shares | $1,490,778,531 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,931,172 shares | $1,396,237,356 |
| KLA CORP | COM NEW | 482480100 | — | 4,339,579 shares | $1,309,294,380 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,090,492 shares | $1,218,516,662 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,774,672 shares | $1,202,348,618 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,093,198 shares | $1,028,316,676 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,410,936 shares | $1,024,815,721 |
| APPLE INC | COM | 037833100 | — | 3,391,118 shares | $981,253,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,004,572 shares | $957,323,450 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,761,559 shares | $823,137,891 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,975,036 shares | $784,425,048 |
| MICROSOFT CORP | COM | 594918104 | — | 2,079,384 shares | $775,651,820 |
| TERADYNE INC | COM | 880770102 | — | 1,515,149 shares | $733,089,692 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,418,625 shares | $679,706,184 |
| TESLA INC | COM | 88160R101 | — | 1,596,029 shares | $671,289,797 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,321,419 shares | $638,271,805 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 459,278 shares | $634,887,536 |
| QUALCOMM INC | COM | 747525103 | — | 3,365,490 shares | $621,908,897 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,960,342 shares | $525,157,804 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 246,159 shares | $489,718,561 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,207,670 shares | $474,939,504 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 565,821 shares | $416,670,584 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,515,415 shares | $412,117,109 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,032,816 shares | $369,097,454 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,704,862 shares | $350,257,653 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,150,781 shares | $320,663,172 |
| AMAZON COM INC | COM | 023135106 | — | 1,250,965 shares | $298,154,998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 563,804 shares | $282,121,884 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 780,568 shares | $255,503,323 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,389,960 shares | $249,998,206 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,521,348 shares | $249,123,222 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 632,776 shares | $240,689,007 |
| META PLATFORMS INC | CL A | 30303M102 | — | 401,011 shares | $225,885,486 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,653,378 shares | $208,248,415 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,692,922 shares | $197,513,210 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 495,435 shares | $175,666,388 |
| CISCO SYS INC | COM | 17275R102 | — | 1,486,217 shares | $174,571,049 |
| VISA INC | COM CL A | 92826C839 | — | 483,477 shares | $165,876,124 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,158,374 shares | $161,640,629 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 447,892 shares | $158,253,680 |
| NOVA LTD | COM | M7516K103 | — | 290,772 shares | $157,871,750 |
| SANDISK CORP | COM | 80004C200 | — | 58,090 shares | $132,080,976 |
| RAMBUS INC DEL | COM | 750917106 | — | 984,388 shares | $130,667,663 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,231,566 shares | $121,001,360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 235,048 shares | $120,720,653 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 340,725 shares | $116,194,040 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 4,494,602 shares | $109,982,911 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,901,845 shares | $108,367,128 |
| ELI LILLY & CO | COM | 532457108 | — | 90,318 shares | $108,330,119 |
| GE AEROSPACE | COM NEW | 369604301 | — | 262,057 shares | $97,938,563 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,429,761 shares | $96,937,796 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 683,690 shares | $93,474,097 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 141,930 shares | $90,653,530 |
| ORACLE CORP | COM | 68389X105 | — | 605,668 shares | $88,760,645 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 314,646 shares | $88,481,602 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 90,937 shares | $87,754,205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 86,484 shares | $87,467,323 |
| D R HORTON INC | COM | 23331A109 | — | 520,215 shares | $84,732,619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 103,283 shares | $78,819,389 |
| WELLS FARGO & CO | COM | 949746101 | — | 891,448 shares | $73,669,263 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 351,691 shares | $73,517,487 |
| AMPHENOL CORP | CL A | 032095101 | — | 411,776 shares | $72,604,344 |
| NETFLIX INC. | COM | 64110L106 | — | 1,015,742 shares | $72,523,979 |
| CITIGROUP INC | COM NEW | 172967424 | — | 500,917 shares | $70,108,343 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 265,811 shares | $67,508,020 |
| CORNING INC | COM | 219350105 | — | 263,166 shares | $67,220,491 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 87,516 shares | $65,539,857 |
| RTX CORPORATION | COM | 75513E101 | — | 338,252 shares | $64,176,552 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 364,531 shares | $61,926,526 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 113,570 shares | $58,514,671 |
| WALMART INC | COM | 931142103 | — | 514,068 shares | $58,223,342 |
| CHEVRON CORPORATION | COM | 166764100 | — | 349,005 shares | $57,851,069 |
| HOME DEPOT INC | COM | 437076102 | — | 155,448 shares | $54,823,401 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 155,039 shares | $52,441,942 |
| ABBVIE INC | COM | 00287Y109 | — | 206,756 shares | $52,028,080 |
| PULTE GROUP INC | COM | 745867101 | — | 375,744 shares | $51,555,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 54,457 shares | $50,942,890 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 129,803 shares | $48,717,662 |
| CATERPILLAR INC | COM | 149123101 | — | 45,132 shares | $48,061,067 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,374,194 shares | $47,409,693 |
| FORTINET INC | COM | 34959E109 | — | 306,699 shares | $47,115,100 |
| DATADOG INC | CL A COM | 23804L103 | — | 176,919 shares | $46,062,631 |
| SALESFORCE INC | COM | 79466L302 | — | 286,317 shares | $44,854,421 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 476,200 shares | $43,938,974 |
| BOEING CO | COM | 097023105 | — | 201,577 shares | $43,635,373 |
| SYNOPSYS INC | COM | 871607107 | — | 95,672 shares | $42,676,409 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 98,314 shares | $42,418,558 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 101,264 shares | $42,088,356 |
| BLACKROCK INC | COM | 09290D101 | — | 42,080 shares | $40,462,445 |
| AMGEN INC | COM | 031162100 | — | 109,431 shares | $39,627,154 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,067,840 shares | $39,147,014 |
| ADOBE INC | COM | 00724F101 | — | 189,343 shares | $38,819,102 |
| LENNAR CORP | CL A | 526057104 | — | 424,580 shares | $38,420,244 |
| PROGRESSIVE CORP | COM | 743315103 | — | 170,226 shares | $37,185,870 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 184,140 shares | $36,942,167 |