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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) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | — | 2,391 shares | $493,335 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 102,170 shares | $490,416 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 21,909 shares | $489,447 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 6,230 shares | $482,451 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,593 shares | $480,250 |
| GAMESTOP CORP | CL A | 36467W109 | — | 21,677 shares | $478,628 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 83,821 shares | $478,618 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 8,685 shares | $476,893 |
| MKS INC. | COM | 55306N104 | — | 1,064 shares | $473,267 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,608 shares | $468,892 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 15,005 shares | $461,104 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,401 shares | $456,817 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,824 shares | $455,964 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 13,081 shares | $455,742 |
| CABALETTA BIO INC | COM | 12674W109 | — | 146,107 shares | $454,393 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,788 shares | $450,712 |
| VALVOLINE INC | COM | 92047W101 | — | 11,377 shares | $449,847 |
| CAMDEN NATL CORP | COM | 133034108 | — | 8,285 shares | $449,213 |
| GROUPON INC | COM NEW | 399473206 | — | 18,596 shares | $447,420 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,853 shares | $446,517 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 30,443 shares | $444,468 |
| MACYS INC | COM | 55616P104 | — | 18,846 shares | $443,823 |
| MURPHY USA INC | COM | 626755102 | — | 820 shares | $441,873 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 10,808 shares | $441,291 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 16,409 shares | $440,746 |
| THE REALREAL INC | COM | 88339P101 | — | 37,309 shares | $439,873 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 11,458 shares | $437,696 |
| ARHAUS INC | COM CL A | 04035M102 | — | 51,491 shares | $433,554 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,548 shares | $432,166 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 8,809 shares | $431,553 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,475 shares | $428,473 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 8,994 shares | $425,686 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 23,554 shares | $425,621 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,153 shares | $424,312 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,693 shares | $422,417 |
| ILLUMINA INC | COM | 452327109 | — | 2,384 shares | $419,179 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,282 shares | $416,497 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 190,126 shares | $416,376 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 13,599 shares | $412,594 |
| CHEWY INC | CL A | 16679L109 | — | 20,814 shares | $408,995 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,301 shares | $407,541 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 16,555 shares | $407,419 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 484 shares | $406,250 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 9,428 shares | $406,205 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 17,687 shares | $405,917 |
| MASTEC INC | COM | 576323109 | — | 971 shares | $403,994 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 8,548 shares | $402,098 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 15,035 shares | $400,683 |
| AUTONATION INC | COM | 05329W102 | — | 2,156 shares | $400,563 |
| SAIA INC | COM | 78709Y105 | — | 950 shares | $400,102 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 18,820 shares | $399,360 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 47,430 shares | $397,463 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 40,397 shares | $395,487 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,200 shares | $393,690 |
| EVERPURE INC | CL A | 74624M102 | — | 4,972 shares | $391,744 |
| COUPANG INC | CL A | 22266T109 | — | 22,503 shares | $390,877 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 63,703 shares | $389,862 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 16,720 shares | $382,721 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,583 shares | $382,589 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 112,194 shares | $382,582 |
| MARINEMAX INC | COM | 567908108 | — | 10,438 shares | $382,240 |
| PRICESMART INC | COM | 741511109 | — | 1,948 shares | $380,522 |
| KOHLS CORP | COM | 500255104 | — | 21,440 shares | $379,917 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 27,878 shares | $377,189 |
| CNB FINL CORP PA | COM | 126128107 | — | 11,175 shares | $376,709 |
| ETSY INC | COM | 29786A106 | — | 4,951 shares | $372,959 |
| CARMAX INC | COM | 143130102 | — | 7,015 shares | $371,023 |
| CAPITAL CITY BANK | COM | 139674105 | — | 7,507 shares | $370,996 |
| WINMARK CORP | COM | 974250102 | — | 874 shares | $369,772 |
| THREDUP INC | CL A | 88556E102 | — | 53,787 shares | $368,441 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 19,355 shares | $367,939 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 136,774 shares | $367,922 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 26,013 shares | $367,824 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 36,824 shares | $367,504 |
| GAP INC | COM | 364760108 | — | 19,637 shares | $366,819 |
| RYDER SYS INC | COM | 783549108 | — | 1,378 shares | $363,475 |
| VERASTEM INC | COM NEW | 92337C203 | — | 94,204 shares | $359,859 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,732 shares | $356,645 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,470 shares | $354,808 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,410 shares | $353,832 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,718 shares | $345,455 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 8,833 shares | $344,222 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,043 shares | $342,806 |
| DOCUSIGN INC | COM | 256163106 | — | 7,716 shares | $342,745 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,936 shares | $341,897 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,961 shares | $341,438 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,060 shares | $338,396 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 8,895 shares | $335,875 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 19,410 shares | $333,852 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,681 shares | $331,696 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,159 shares | $330,241 |
| MONRO INC | COM | 610236101 | — | 19,060 shares | $326,117 |
| WEIS MKTS INC | COM | 948849104 | — | 4,147 shares | $324,752 |
| BUCKLE INC | COM | 118440106 | — | 7,676 shares | $323,927 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,635 shares | $321,988 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,821 shares | $321,474 |
| RBC BEARINGS INC | COM | 75524B104 | — | 497 shares | $320,098 |
| FABRINET | SHS | G3323L100 | — | 565 shares | $317,575 |
| MIMEDX GROUP INC | COM | 602496101 | — | 82,192 shares | $316,439 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,178 shares | $314,927 |