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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 31,106 shares | $4,131,810 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,343 shares | $4,121,606 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,524 shares | $4,116,719 |
| CROWN CASTLE INC | COM | 22822V101 | — | 54,320 shares | $4,113,654 |
| CNX RES CORP | COM | 12653C108 | — | 121,058 shares | $4,107,498 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 43,110 shares | $4,102,779 |
| PG&E CORP | COM | 69331C108 | — | 243,236 shares | $4,091,230 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,973 shares | $4,086,544 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,904 shares | $4,069,732 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 80,064 shares | $4,068,052 |
| YUM BRANDS INC | COM | 988498101 | — | 25,444 shares | $4,067,478 |
| WATERS CORP | COM | 941848103 | — | 10,809 shares | $4,053,807 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 115,332 shares | $4,052,766 |
| HF SINCLAIR CORP | COM | 403949100 | — | 58,169 shares | $4,051,471 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 35,287 shares | $4,046,360 |
| GLOBE LIFE INC | COM | 37959E102 | — | 22,616 shares | $4,041,027 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27,649 shares | $4,038,413 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 118,423 shares | $4,026,382 |
| GODADDY INC | CL A | 380237107 | — | 47,049 shares | $3,993,519 |
| INVESCO LTD | SHS | G491BT108 | — | 150,425 shares | $3,969,716 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 38,871 shares | $3,921,306 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 212,358 shares | $3,909,511 |
| RANGE RES CORP | COM | 75281A109 | — | 104,508 shares | $3,886,653 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 99,475 shares | $3,880,520 |
| ASSURANT INC | COM | 04621X108 | — | 14,432 shares | $3,875,425 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 91,161 shares | $3,865,226 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 11,470 shares | $3,840,041 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 68,456 shares | $3,839,012 |
| UMB FINL CORP | COM | 902788108 | — | 26,883 shares | $3,837,817 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 26,292 shares | $3,820,228 |
| OVINTIV INC | COM | 69047Q102 | — | 72,430 shares | $3,813,440 |
| WEBSTER FINL CORP | COM | 947890109 | — | 49,868 shares | $3,810,913 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 24,509 shares | $3,787,131 |
| ERASCA INC | COM | 29479A108 | — | 206,463 shares | $3,782,402 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 72,999 shares | $3,765,288 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 144,880 shares | $3,752,392 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,500 shares | $3,739,695 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 116,655 shares | $3,738,793 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 121,325 shares | $3,733,170 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 53,952 shares | $3,732,939 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 64,428 shares | $3,720,717 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 144,966 shares | $3,716,928 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 28,691 shares | $3,703,721 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 23,044 shares | $3,703,632 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 104,268 shares | $3,690,045 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 43,297 shares | $3,688,471 |
| F N B CORP | COM | 302520101 | — | 193,278 shares | $3,687,744 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 49,257 shares | $3,680,483 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 86,877 shares | $3,675,766 |
| MATADOR RES CO | COM | 576485205 | — | 73,686 shares | $3,668,089 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 36,696 shares | $3,665,930 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 69,065 shares | $3,632,128 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 141,860 shares | $3,628,779 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 247,529 shares | $3,626,300 |
| FULTON FINL CORP PA | COM | 360271100 | — | 149,589 shares | $3,618,558 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 93,834 shares | $3,618,239 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18,557 shares | $3,612,120 |
| VICI PPTYS INC | COM | 925652109 | — | 136,012 shares | $3,611,119 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 49,384 shares | $3,606,514 |
| HOME BANCSHARES INC | COM | 436893200 | — | 126,049 shares | $3,598,699 |
| GARMIN LTD | SHS | H2906T109 | — | 15,132 shares | $3,594,455 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 25,826 shares | $3,586,715 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,145 shares | $3,585,476 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 239,446 shares | $3,577,323 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 32,207 shares | $3,575,943 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 34,611 shares | $3,573,932 |
| POPULAR INC | COM NEW | 733174700 | — | 21,765 shares | $3,573,378 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,124 shares | $3,571,406 |
| CG ONCOLOGY INC | COM | 156944100 | — | 50,263 shares | $3,571,186 |
| SYSCO CORP | COM | 871829107 | — | 42,713 shares | $3,569,953 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 77,894 shares | $3,569,882 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 69,295 shares | $3,563,149 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 43,278 shares | $3,557,452 |
| GRIFFON CORP | COM | 398433102 | — | 36,455 shares | $3,555,456 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 121,337 shares | $3,555,174 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 68,205 shares | $3,552,798 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,371 shares | $3,549,645 |
| AMERIS BANCORP | COM | 03076K108 | — | 39,264 shares | $3,543,969 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 67,014 shares | $3,543,030 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,918 shares | $3,542,131 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 239,892 shares | $3,540,806 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 172,961 shares | $3,533,593 |
| VAXCYTE INC | COM | 92243G108 | — | 60,776 shares | $3,532,909 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 20,774 shares | $3,525,348 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 36,121 shares | $3,521,075 |
| DTE ENERGY CO | COM | 233331107 | — | 22,977 shares | $3,501,005 |
| ZOETIS INC | CL A | 98978V103 | — | 48,590 shares | $3,491,677 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 156,219 shares | $3,474,311 |
| NATERA INC | COM | 632307104 | — | 12,749 shares | $3,460,716 |
| AMEREN CORP | COM | 023608102 | — | 30,568 shares | $3,455,407 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 62,608 shares | $3,443,440 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 29,366 shares | $3,437,878 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 47,785 shares | $3,424,273 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,587 shares | $3,418,281 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 87,967 shares | $3,404,323 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 101,655 shares | $3,394,260 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 29,423 shares | $3,363,049 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 41,246 shares | $3,361,961 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 41,003 shares | $3,361,836 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 59,058 shares | $3,355,085 |