← Back to Discover
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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 29,120 shares | $8,027,802 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 105,048 shares | $7,988,900 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25,099 shares | $7,969,685 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 35,733 shares | $7,964,171 |
| M/I HOMES INC | COM | 55305B101 | — | 48,858 shares | $7,855,878 |
| MODERNA INC | COM | 60770K107 | — | 111,906 shares | $7,836,777 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 50,523 shares | $7,681,012 |
| FISERV INC | COM | 337738108 | — | 155,339 shares | $7,619,378 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 81,331 shares | $7,617,461 |
| STRATEGY INC | CL A NEW | 594972408 | — | 87,040 shares | $7,566,387 |
| KB HOME | COM | 48666K109 | — | 120,593 shares | $7,547,916 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 23,942 shares | $7,531,914 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,780 shares | $7,491,771 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 30,485 shares | $7,397,795 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 66,044 shares | $7,351,358 |
| FEDEX CORP | COM | 31428X106 | — | 23,381 shares | $7,321,293 |
| VERISIGN INC | COM | 92343E102 | — | 29,099 shares | $7,320,144 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 27,513 shares | $7,191,073 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 62,415 shares | $7,095,961 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 163,616 shares | $6,983,131 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,015 shares | $6,944,617 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,059 shares | $6,864,181 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 25,318 shares | $6,847,759 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,063 shares | $6,835,354 |
| CRH PLC | ORD | G25508105 | — | 63,842 shares | $6,831,094 |
| EAGLE MATLS INC | COM | 26969P108 | — | 30,233 shares | $6,802,425 |
| REALTY INCOME CORP | COM | 756109104 | — | 108,202 shares | $6,704,196 |
| SEMPRA | COM | 816851109 | — | 72,198 shares | $6,693,477 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,095 shares | $6,665,170 |
| HP INC | COM | 40434L105 | — | 303,021 shares | $6,648,281 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 97,141 shares | $6,633,759 |
| BIOGEN INC | COM | 09062X103 | — | 30,461 shares | $6,581,404 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 71,480 shares | $6,553,286 |
| CARVANA CO | CL A | 146869102 | — | 98,067 shares | $6,454,770 |
| GENERAL MTRS CO | COM | 37045V100 | — | 83,243 shares | $6,416,370 |
| CORPAY INC | COM SHS | 219948106 | — | 19,034 shares | $6,343,461 |
| ECOLAB INC | COM | 278865100 | — | 22,624 shares | $6,303,273 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 114,745 shares | $6,299,501 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 214,549 shares | $6,292,722 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 45,777 shares | $6,225,214 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,064 shares | $6,207,878 |
| KEYCORP | COM | 493267108 | — | 268,458 shares | $6,187,957 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 57,265 shares | $6,172,022 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 103,970 shares | $6,171,659 |
| EBAY INC. | COM | 278642103 | — | 54,810 shares | $6,125,018 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,781 shares | $6,124,534 |
| VISTRA CORP | COM | 92840M102 | — | 38,569 shares | $6,118,200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 51,649 shares | $6,105,428 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 157,006 shares | $6,080,842 |
| CENCORA INC | COM | 03073E105 | — | 21,417 shares | $6,060,583 |
| BERKLEY W R CORP | COM | 084423102 | — | 85,672 shares | $6,042,446 |
| PUBLIC STORAGE | COM | 74460D109 | — | 18,886 shares | $6,011,603 |
| CDW CORP | COM | 12514G108 | — | 42,329 shares | $5,953,151 |
| MOHAWK INDS INC | COM | 608190104 | — | 48,443 shares | $5,877,589 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 150,577 shares | $5,854,434 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,891 shares | $5,831,643 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50,574 shares | $5,808,930 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 63,382 shares | $5,733,536 |
| WW GRAINGER INC | COM | 384802104 | — | 4,201 shares | $5,715,040 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,483 shares | $5,670,318 |
| TARGET CORP | COM | 87612E106 | — | 43,230 shares | $5,646,270 |
| LOEWS CORP | COM | 540424108 | — | 49,152 shares | $5,564,498 |
| APA CORPORATION | COM | 03743Q108 | — | 170,153 shares | $5,541,883 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 75,507 shares | $5,538,438 |
| ATI INC | COM | 01741R102 | — | 27,643 shares | $5,448,435 |
| BROWN & BROWN INC | COM | 115236101 | — | 84,915 shares | $5,447,297 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 74,628 shares | $5,415,008 |
| VENTAS INC | COM | 92276F100 | — | 60,509 shares | $5,373,199 |
| AMETEK INC | COM | 031100100 | — | 22,168 shares | $5,363,326 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,763 shares | $5,328,546 |
| HALLIBURTON CO | COM | 406216101 | — | 156,779 shares | $5,322,647 |
| HUMANA INC | COM | 444859102 | — | 13,212 shares | $5,248,071 |
| AUTOZONE INC | COM | 053332102 | — | 1,627 shares | $5,199,794 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 19,164 shares | $5,184,437 |
| WOODWARD INC | COM | 980745103 | — | 12,069 shares | $5,134,635 |
| INCYTE CORP | COM | 45337C102 | — | 44,663 shares | $5,062,998 |
| CORTEVA INC | COM | 22052L104 | — | 59,745 shares | $5,059,804 |
| FORD MTR CO | COM | 345370860 | — | 361,331 shares | $5,022,501 |
| TREX INC | COM | 89531P105 | — | 99,934 shares | $5,000,697 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 54,324 shares | $4,929,360 |
| CBRE GROUP INC | CL A | 12504L109 | — | 36,444 shares | $4,908,642 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 18,608 shares | $4,898,742 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 61,154 shares | $4,810,374 |
| IRON MTN INC DEL | COM | 46284V101 | — | 37,029 shares | $4,677,133 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 57,659 shares | $4,615,026 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 30,328 shares | $4,589,536 |
| NIKE INC | CL B | 654106103 | — | 110,743 shares | $4,546,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 182,616 shares | $4,545,312 |
| NUCOR CORP | COM | 670346105 | — | 20,342 shares | $4,531,181 |
| TEXTRON INC | COM | 883203101 | — | 49,302 shares | $4,522,472 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 40,705 shares | $4,503,194 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 55,041 shares | $4,467,128 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 33,369 shares | $4,429,067 |
| WABTEC | COM | 929740108 | — | 16,409 shares | $4,423,866 |
| TRIMBLE INC | COM | 896239100 | — | 85,308 shares | $4,366,063 |
| PTC INC | COM | 69370C100 | — | 38,268 shares | $4,347,627 |
| PBF ENERGY INC | CL A | 69318G106 | — | 93,998 shares | $4,278,789 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 147,751 shares | $4,221,246 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 35,974 shares | $4,200,684 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 40,732 shares | $4,190,508 |