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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 55,332 shares | $16,656,592 |
| EOG RES INC | COM | 26875P101 | — | 128,080 shares | $16,615,818 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 59,921 shares | $16,548,383 |
| EATON CORP PLC | SHS | G29183103 | — | 38,746 shares | $16,510,446 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 228,587 shares | $16,494,838 |
| PHILLIPS 66 | COM | 718546104 | — | 96,951 shares | $16,389,567 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 138,209 shares | $16,351,507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 372,984 shares | $15,792,143 |
| TJX COS INC NEW | COM | 872540109 | — | 103,927 shares | $15,744,941 |
| AFLAC INC | COM | 001055102 | — | 133,437 shares | $15,645,488 |
| DEXCOM INC | COM | 252131107 | — | 230,257 shares | $15,507,809 |
| KRAFT HEINZ CO | COM | 500754106 | — | 652,986 shares | $15,423,529 |
| DEERE & CO | COM | 244199105 | — | 24,295 shares | $15,411,047 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 52,817 shares | $15,348,092 |
| PFIZER INC | COM | 717081103 | — | 635,140 shares | $15,294,171 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 152,685 shares | $15,279,188 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 132,447 shares | $15,122,798 |
| DISNEY WALT CO | COM | 254687106 | — | 155,111 shares | $14,929,434 |
| COPART INC | COM | 217204106 | — | 529,473 shares | $14,925,844 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 264,034 shares | $14,883,597 |
| CVS HEALTH CORP | COM | 126650100 | — | 140,449 shares | $14,529,449 |
| PROLOGIS INC. | COM | 74340W103 | — | 105,006 shares | $14,225,163 |
| JABIL INC | COM | 466313103 | — | 36,587 shares | $14,103,557 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 792,358 shares | $14,048,507 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 203,602 shares | $13,969,133 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 139,521 shares | $13,887,920 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,166 shares | $13,860,887 |
| M & T BK CORP | COM | 55261F104 | — | 57,832 shares | $13,764,594 |
| STATE STR CORP | COM | 857477103 | — | 80,624 shares | $13,673,830 |
| HONEYWELL INTL INC | COM | 438516205 | — | 59,747 shares | $13,377,353 |
| METLIFE INC | COM | 59156R108 | — | 157,444 shares | $13,321,337 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 39,522 shares | $13,232,756 |
| SLB LIMITED | COM STK | 806857108 | — | 284,375 shares | $13,220,594 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 59,747 shares | $13,208,867 |
| DANAHER CORP DEL | COM | 235851102 | — | 69,337 shares | $13,207,312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 228,360 shares | $13,158,103 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 160,063 shares | $13,072,345 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 179,846 shares | $12,902,152 |
| AT&T INC | COM | 00206R102 | — | 620,666 shares | $12,847,786 |
| BLOCK INC | CL A | 852234103 | — | 165,315 shares | $12,563,940 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 163,987 shares | $12,508,928 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 301,029 shares | $12,438,518 |
| OWENS CORNING NEW | COM | 690742101 | — | 77,454 shares | $12,312,088 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 175,511 shares | $12,298,056 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 323,444 shares | $12,271,465 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26,187 shares | $12,013,548 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 137,609 shares | $11,977,487 |
| STRYKER CORPORATION | COM | 863667101 | — | 37,980 shares | $11,957,623 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,199 shares | $11,932,086 |
| SOUTHERN CO | COM | 842587107 | — | 124,515 shares | $11,917,331 |
| MSCI INC | COM | 55354G100 | — | 21,206 shares | $11,876,208 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 367,429 shares | $11,746,705 |
| EQUINIX INC | COM | 29444U700 | — | 11,109 shares | $11,579,911 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 154,449 shares | $11,511,084 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 262,762 shares | $11,482,699 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 69,361 shares | $11,327,345 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 367,501 shares | $11,098,530 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 141,328 shares | $11,056,089 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 101,089 shares | $10,910,536 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 86,106 shares | $10,899,297 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 74,065 shares | $10,827,562 |
| TARGA RES CORP | COM | 87612G101 | — | 40,281 shares | $10,800,947 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 149,163 shares | $10,732,278 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 127,343 shares | $10,677,711 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 119,230 shares | $10,668,700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 79,857 shares | $10,582,650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 21,379 shares | $10,500,510 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,514 shares | $10,450,661 |
| ONEOK INC NEW | COM | 682680103 | — | 118,234 shares | $10,279,264 |
| NASDAQ INC | COM | 631103108 | — | 130,154 shares | $10,258,738 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 15,349 shares | $10,236,248 |
| EQT CORP | COM | 26884L109 | — | 192,374 shares | $10,228,526 |
| NETAPP INC | COM | 64110D104 | — | 65,381 shares | $10,118,364 |
| CUMMINS INC | COM | 231021106 | — | 14,117 shares | $10,068,386 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,227 shares | $9,994,321 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 205,360 shares | $9,974,335 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 42,947 shares | $9,870,938 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 101,363 shares | $9,838,293 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 138,859 shares | $9,499,344 |
| NORTHERN TR CORP | COM | 665859104 | — | 53,906 shares | $9,371,019 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,388 shares | $9,360,244 |
| CHAMPION HOMES INC | COM | 830830105 | — | 105,581 shares | $9,303,798 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 23,904 shares | $9,244,394 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,686 shares | $9,183,079 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 14,813 shares | $9,100,811 |
| FIRST SOLAR INC | COM | 336433107 | — | 37,846 shares | $8,930,142 |
| NEWMONT CORP | COM | 651639106 | — | 95,355 shares | $8,906,157 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 138,664 shares | $8,720,579 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 115,721 shares | $8,710,320 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 80,616 shares | $8,666,220 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 59,006 shares | $8,621,367 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 52,474 shares | $8,583,172 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 45,062 shares | $8,342,779 |
| F5 INC | COM | 315616102 | — | 20,044 shares | $8,337,502 |
| SIMPSON MFG INC | COM | 829073105 | — | 39,569 shares | $8,283,770 |
| EMERSON ELEC CO | COM | 291011104 | — | 57,743 shares | $8,265,910 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 36,523 shares | $8,168,369 |
| 3M CO | COM | 88579Y101 | — | 50,445 shares | $8,167,550 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 89,443 shares | $8,156,307 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 69,844 shares | $8,100,507 |